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ICICI Prudential Asset Management Co Ltd

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NAV Details
51.43
0.39 (0.76)
NAV as on 30 Sep 2022
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Balanced Advantage Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Sankaran Naren
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
42930.34
Tax Benefits
Section 54EA
Lunch Date
08-11-2006 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.23 -0.70 1.12 -3.02
1 Month -0.56 -1.52 1.80 -3.39
6 Month 3.86 0.88 10.35 -5.13
1 Year 6.00 0.96 16.09 -8.55
3 Year 12.14 13.34 31.42 0.00
5 Year 10.00 9.99 20.13 4.07
Since 10.95 10.75 55.35 -2.70
Asset Allocation
Equity - 97.659%
Net Curr Ass/Net Receivables - 1.1851%
Reverse Repos - 1.1558%
Equity - 97.659%
Net Curr Ass/Net Receivables - 1.1851%
Reverse Repos - 1.1558%
Equity - 96.2195%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.72%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Equity - 97.4777%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
Corporate Debentures - 0.004%
Equity - 100.8193%
Net Curr Ass/Net Receivables - -2.9205%
Reverse Repos - 2.0969%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.666%
Equity - 96.7254%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 2.6191%
Equity - 99.9838%
Net Curr Ass/Net Receivables - -0.6804%
Reverse Repos - 0.6955%
Equity - 93.3558%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.83%
Equity - 93.3558%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.83%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Equity - 78.1187%
Net Curr Ass/Net Receivables - -1.8635%
Reverse Repos - 23.7448%
Equity - 99.8152%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.1%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Derivatives - 0.0296%
Equity - 91.267%
Foreign Equity - 0.3987%
Net Curr Ass/Net Receivables - 0.347%
Reverse Repos - 7.5445%
T-Bills - 0.413%
Derivatives - 0.0296%
Equity - 91.267%
Foreign Equity - 0.3987%
Net Curr Ass/Net Receivables - 0.347%
Reverse Repos - 7.5445%
T-Bills - 0.413%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.05%
Equity - 92.0579%
Net Curr Ass/Net Receivables - -1.12%
Non Convertable Debenture - 0.02%
Reverse Repos - 8.99%
Cash & Current Asset - 0%
Derivatives - 1.1546%
Equity - 92.822%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 5.7199%
Warrants - 0.5244%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 95.6675%
Net Curr Ass/Net Receivables - 4.3325%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.73%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 87.64%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.46%
Equity - 97.7602%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 95.3076%
Net Curr Ass/Net Receivables - -3.0079%
Reverse Repos - 7.7003%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Equity - 95.8815%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.14%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Equity - 96.6155%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.34%
Equity - 94.395%
Net Curr Ass/Net Receivables - 0.7463%
Reverse Repos - 4.8586%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.2887%
Reverse Repos - 0.2936%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 99.28%
Equity - 69.0746%
Govt Securities / Sovereign - 12.95%
InvITs - 0.67%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 4.01%
REITs - 1.95%
Reverse Repos - 6.77%
T-Bills - 4.14%
Equity - 69.0746%
Govt Securities / Sovereign - 12.95%
InvITs - 0.67%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 4.01%
REITs - 1.95%
Reverse Repos - 6.77%
T-Bills - 4.14%
Equity - 93.3641%
Net Curr Ass/Net Receivables - 5.27%
Reverse Repos - 1.37%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Net Curr Ass/Net Receivables - 0.4024%
Reverse Repos - 99.5976%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 94.8434%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.44%
Commercial Paper - 3.2845%
Corporate Debentures - 35.25%
Equity - 23%
Govt Securities / Sovereign - 26.88%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 11.49%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.1082%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.59%
Equity - 87.4132%
Foreign Equity - 4.0202%
Net Curr Ass/Net Receivables - 0.385%
Reverse Repos - 8.1815%
Equity - 94.7467%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.58%
Equity - 18.54%
Foreign Equity - 80.5926%
Net Curr Ass/Net Receivables - 0.8556%
Warrants - 0.0117%
Equity - 87.9%
Govt Securities / Sovereign - 1.43%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.37%
Equity - 89.4679%
InvITs - 0.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 10.12%
Equity - 89.4679%
InvITs - 0.58%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 10.12%
Equity - 96.8409%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.44%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 18.9272%
Govt Securities / Sovereign - 18.6442%
Net Curr Ass/Net Receivables - 1.9724%
Non Convertable Debenture - 41.3126%
Reverse Repos - 19.1433%
Corporate Debentures - 9.87%
Derivatives - 0.42%
Equity - 70.1329%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.25%
T-Bills - 5.97%
Corporate Debentures - 9.87%
Derivatives - 0.42%
Equity - 70.1329%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.25%
T-Bills - 5.97%
Cash & Cash Equivalents - 0.04%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.13%
Derivatives - -76.3011%
Equity - 76.0219%
Govt Securities / Sovereign - 15.5377%
Net Curr Ass/Net Receivables - 80.7707%
Reverse Repos - 2.7476%
T-Bills - 1.2231%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 100.5321%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 1.27%
Equity - 10.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 88.18%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Foreign Equity - 99.8684%
Foreign Mutual Fund - 0.0373%
Net Curr Ass/Net Receivables - 0.0939%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Derivatives - 0.4%
Equity - 94.1259%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.38%
Warrants - 0.37%
Equity - 99.6845%
Net Curr Ass/Net Receivables - -0.6502%
Reverse Repos - 0.9657%
Equity - 99.9769%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Equity - 95.0523%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.98%
Equity - 95.0523%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.98%
Corporate Debentures - 0.0022%
Equity - 99.6184%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.7%
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Equity - 96.8493%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 4.02%
Equity - 96.6155%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.34%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.41%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 29.0437%
Govt Securities / Sovereign - 32.0698%
Net Curr Ass/Net Receivables - 0.6886%
Non Convertable Debenture - 26.3856%
Reverse Repos - 11.8121%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Equity - 97.3955%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.21%
Corporate Debentures - 1.3858%
Equity - 67.4879%
Govt Securities / Sovereign - 19.3001%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - -0.16%
REITs - 0.15%
Reverse Repos - 6.73%
T-Bills - 2.66%
Warrants - 0.09%
Derivatives - 1.4931%
Equity - 68.71%
Govt Securities / Sovereign - 5.2851%
Mutual Funds Units - 4.8892%
Net Curr Ass/Net Receivables - -0.5719%
Non Convertable Debenture - 3.2433%
Reverse Repos - 2.636%
T-Bills - 14.3149%
Corporate Debentures - 0.8453%
Derivatives - -30.9639%
Equity - 71.7581%
Govt Securities / Sovereign - 19.8658%
Net Curr Ass/Net Receivables - 32.7046%
Reverse Repos - 3.3615%
T-Bills - 2.4283%
Corporate Debentures - 0.8453%
Derivatives - -30.9639%
Equity - 71.7581%
Govt Securities / Sovereign - 19.8658%
Net Curr Ass/Net Receivables - 32.7046%
Reverse Repos - 3.3615%
T-Bills - 2.4283%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.88%
Equity - 99.3329%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Equity - 99.3716%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 2.02%
Certificate of Deposit - 6.61%
Commercial Paper - 1.12%
Corporate Debentures - 7.86%
Derivatives - -22.3973%
Equity - 67.5886%
Govt Securities / Sovereign - 5.53%
Net Curr Ass/Net Receivables - 21.9%
Reverse Repos - 4.05%
T-Bills - 7.74%
Corporate Debentures - 0.01%
Equity - 99.2251%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.53%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.41%
Equity - 69.6303%
Foreign Equity - 20.37%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.33%
Corporate Debentures - 20.34%
Equity - 35.7361%
Govt Securities / Sovereign - 27.02%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 15.55%
Corporate Debentures - 0.0022%
Equity - 99.6184%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.7%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Certificate of Deposit - 1.74%
Commercial Paper - 0.29%
Corporate Debentures - 5.06%
Equity - 72.1245%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 6.73%
Cash & Cash Equivalents - 0.04%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.13%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Debt & Others - 0.3549%
Derivatives - 0.084%
Equity - 68.4554%
Govt Securities / Sovereign - 13.0602%
InvITs - 1.5611%
Mutual Funds Units - 0.7534%
Net Curr Ass/Net Receivables - 0.5528%
Non Convertable Debenture - 5.096%
REITs - 0.5017%
Reverse Repos - 9.0555%
T-Bills - 0.4902%
Warrants - 0.0345%
Cash & Cash Equivalents - 0.0048%
Commercial Paper - 0.74%
Equity - 67.7632%
Govt Securities / Sovereign - 11.55%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 13.71%
Reverse Repos - 5.37%
T-Bills - 0.75%
Corporate Debentures - 0.004%
Equity - 100.8193%
Net Curr Ass/Net Receivables - -2.9205%
Reverse Repos - 2.0969%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Equity - 99.1643%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1%
Equity - 100.5321%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 1.27%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 40.08%
Net Curr Ass/Net Receivables - 9.31%
Reverse Repos - 50.62%
Certificate of Deposit - 1%
Debt & Others - 1.14%
Equity - 66.7532%
Govt Securities / Sovereign - 4.8%
Mutual Funds Units - 19.21%
Net Curr Ass/Net Receivables - -0.48%
Non Convertable Debenture - 3.35%
Reverse Repos - 4.29%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.42%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.42%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.8%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Commercial Paper - 3.2845%
Corporate Debentures - 35.25%
Equity - 23%
Govt Securities / Sovereign - 26.88%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 11.49%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 94.395%
Net Curr Ass/Net Receivables - 0.7463%
Reverse Repos - 4.8586%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Equity - 97.48%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.39%
Equity - 97.48%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.39%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Certificate of Deposit - 3.33%
Derivatives - 17.5645%
Equity - 66.6021%
Floating Rate Instruments - 1.71%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - -7.0145%
Non Convertable Debenture - 0.55%
Reverse Repos - 11.55%
Certificate of Deposit - 3.33%
Derivatives - 17.5645%
Equity - 66.6021%
Floating Rate Instruments - 1.71%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - -7.0145%
Non Convertable Debenture - 0.55%
Reverse Repos - 11.55%
Equity - 99.6858%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.5372%
Equity - 99.6858%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.5372%
Cash & Cash Equivalents - 0.05%
Equity - 92.0579%
Net Curr Ass/Net Receivables - -1.12%
Non Convertable Debenture - 0.02%
Reverse Repos - 8.99%
Equity - 92.8%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 5.67%
Certificate of Deposit - 1.74%
Commercial Paper - 0.29%
Corporate Debentures - 5.06%
Equity - 72.1245%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 6.73%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 99.6858%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.5372%
Certificate of Deposit - 0.5563%
Commercial Paper - 1.3112%
Corporate Debentures - 9.5188%
Equity - 72.2694%
Govt Securities / Sovereign - 8.8058%
Net Curr Ass/Net Receivables - 0.7756%
Reverse Repos - 4.7317%
T-Bills - 2.0307%
Certificate of Deposit - 0.5563%
Commercial Paper - 1.3112%
Corporate Debentures - 9.5188%
Equity - 72.2694%
Govt Securities / Sovereign - 8.8058%
Net Curr Ass/Net Receivables - 0.7756%
Reverse Repos - 4.7317%
T-Bills - 2.0307%
Equity - 96.8409%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.44%
Equity - 95.1636%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.94%
T-Bills - 0.12%
Equity - 96.4453%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 2.78%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.0028%
Equity - 99.7736%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.55%
Cash & Cash Equivalents - -0.51%
Corporate Debentures - 3.71%
Equity - 66.5861%
Govt Securities / Sovereign - 26.15%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 1.15%
Commercial Paper - 2.5263%
Corporate Debentures - 0.3716%
Equity - 69.6932%
Govt Securities / Sovereign - 16.9216%
Net Curr Ass/Net Receivables - 9.2361%
T-Bills - 1.2511%
Derivatives - 10.2091%
Equity - 72.9629%
Govt Securities / Sovereign - 6.8072%
Net Curr Ass/Net Receivables - 6.8678%
T-Bills - 3.1529%
Derivatives - 10.2091%
Equity - 72.9629%
Govt Securities / Sovereign - 6.8072%
Net Curr Ass/Net Receivables - 6.8678%
T-Bills - 3.1529%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 96.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Corporate Debentures - 4.77%
Derivatives - -68.8638%
Equity - 68.6735%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - 68.79%
Reverse Repos - 3.16%
T-Bills - 13.91%
Equity - 99.8998%
Net Curr Ass/Net Receivables - 0.0483%
Reverse Repos - 0.0517%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Cash & Cash Equivalents - 0.02%
Equity - 97.6947%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.14%
Equity - 99.4449%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3001%
Reverse Repos - 0.2548%
Equity - 98.0609%
InvITs - 0%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.99%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Equity - 98.0609%
InvITs - 0%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.99%
Equity - 97.8704%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.08%
Equity - 97.8704%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.08%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Derivatives - 0.4%
Equity - 94.1259%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.38%
Warrants - 0.37%
Corporate Debentures - 11.78%
Equity - 21.27%
Foreign Equity - 1.22%
Govt Securities / Sovereign - 36.44%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 28.38%
Equity - 71.0992%
Govt Securities / Sovereign - 8.34%
Mutual Funds Units - 18.42%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Cash & Cash Equivalents - 4.4656%
Equity - 91.2143%
Net Curr Ass/Net Receivables - -1.2581%
Reverse Repos - 5.5781%
Cash & Cash Equivalents - 4.4656%
Equity - 91.2143%
Net Curr Ass/Net Receivables - -1.2581%
Reverse Repos - 5.5781%
Equity - 97.8036%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.31%
Equity - 97.8036%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.31%
Corporate Debentures - 9.292%
Equity - 21.0966%
Govt Securities / Sovereign - 59.2471%
Net Curr Ass/Net Receivables - -43.8449%
Reverse Repos - 54.2091%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Equity - 93.6107%
Net Curr Ass/Net Receivables - 0.1926%
Reverse Repos - 6.1967%
Equity - 92.7876%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 7.47%
Warrants - 1.22%
Derivatives - 1.79%
Equity - 79.8496%
Fixed Deposit - 0.64%
Net Curr Ass/Net Receivables - 6.91%
Reverse Repos - 10.81%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Equity - 96.7154%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.91%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Corporate Debentures - 0.78%
Equity - 90.92%
Net Curr Ass/Net Receivables - -3.83%
Reverse Repos - 12.13%
Equity - 94.3277%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.79%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 98.2528%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.73%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Equity - 91.6579%
Net Curr Ass/Net Receivables - -0.3292%
Reverse Repos - 5.7374%
T-Bills - 2.0284%
Warrants - 0.9054%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Corporate Debentures - 8.43%
Equity - 76.264%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 11.65%
T-Bills - 3.19%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 99.2101%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -0.0142%
Reverse Repos - 0.7975%
Equity - 99.2101%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -0.0142%
Reverse Repos - 0.7975%
Derivatives - 1.4002%
Equity - 6.343%
Net Curr Ass/Net Receivables - 16.2198%
Reverse Repos - 76.037%
Derivatives - 1.4002%
Equity - 6.343%
Net Curr Ass/Net Receivables - 16.2198%
Reverse Repos - 76.037%
Derivatives - 0.2242%
Equity - 95.6953%
Net Curr Ass/Net Receivables - -0.2411%
Reverse Repos - 3.0742%
T-Bills - 1.0592%
Warrants - 0.188%
Cash & Cash Equivalents - 0.0011%
Equity - 99.7371%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.2%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 99.28%
Certificate of Deposit - 2.21%
Derivatives - -68.7275%
Equity - 68.4799%
Govt Securities / Sovereign - 1.14%
Mutual Funds Units - 19.15%
Net Curr Ass/Net Receivables - 65.52%
Reverse Repos - 4.7%
T-Bills - 7.53%
Certificate of Deposit - 1.09%
Equity - 66.13%
Fixed Deposit - 2.47%
Govt Securities / Sovereign - 7.18%
Mutual Funds Units - 19.19%
Net Curr Ass/Net Receivables - 3.8%
T-Bills - 0.14%
Certificate of Deposit - 1.09%
Equity - 66.13%
Fixed Deposit - 2.47%
Govt Securities / Sovereign - 7.18%
Mutual Funds Units - 19.19%
Net Curr Ass/Net Receivables - 3.8%
T-Bills - 0.14%
Equity - 94.7467%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.58%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Corporate Debentures - 0.4%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.89%
Equity - 92.7876%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 7.47%
Warrants - 1.22%
Corporate Debentures - 5.6%
Derivatives - -16.4132%
Equity - 67.386%
Govt Securities / Sovereign - 12.54%
Net Curr Ass/Net Receivables - 16.11%
Reverse Repos - 6.48%
T-Bills - 8.3%
Derivatives - 9.0746%
Equity - 85.8222%
Net Curr Ass/Net Receivables - -6%
Reverse Repos - 10.28%
T-Bills - 0.83%
Equity - 98.0553%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.8%
T-Bills - 0.12%
Equity - 96.6155%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.34%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.05%
Equity - 92.0579%
Net Curr Ass/Net Receivables - -1.12%
Non Convertable Debenture - 0.02%
Reverse Repos - 8.99%
Cash & Cash Equivalents - 0.0001%
Equity - 98.6452%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 93.6107%
Net Curr Ass/Net Receivables - 0.1926%
Reverse Repos - 6.1967%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Corporate Debentures - 5.6%
Derivatives - -16.4132%
Equity - 67.386%
Govt Securities / Sovereign - 12.54%
Net Curr Ass/Net Receivables - 16.11%
Reverse Repos - 6.48%
T-Bills - 8.3%
Equity - 76.3207%
Foreign Equity - 8.7539%
Foreign Mutual Fund - 1.9214%
Net Curr Ass/Net Receivables - 5.6735%
REITs - 7.3305%
Equity - 99.6858%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.5372%
Equity - 99.7448%
Net Curr Ass/Net Receivables - 0.1511%
Reverse Repos - 0.104%
Equity - 76.3207%
Foreign Equity - 8.7539%
Foreign Mutual Fund - 1.9214%
Net Curr Ass/Net Receivables - 5.6735%
REITs - 7.3305%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Equity - 93.9524%
Govt Securities / Sovereign - 1.5%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 5.71%
Equity - 90.1596%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 9.21%
T-Bills - 0.61%
Equity - 89.4775%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 10.4777%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Equity - 95.3191%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.33%
Warrants - 1.1%
Equity - 73.3081%
Foreign Equity - 23.61%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.48%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.7861%
Equity - 95.774%
Mutual Funds Units - 0.2606%
Net Curr Ass/Net Receivables - 1.1684%
Reverse Repos - 1.7428%
Warrants - 0.2629%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Corporate Debentures - 6.4912%
Equity - 67.2196%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 5.93%
T-Bills - 15.38%
Equity - 73.7764%
Fixed Deposit - 0.1%
Govt Securities / Sovereign - 12.5%
Net Curr Ass/Net Receivables - 4.63%
Non Convertable Debenture - 8.8684%
T-Bills - 0.15%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.56%
Equity - 99.5708%
Net Curr Ass/Net Receivables - -0.1689%
Reverse Repos - 0.5975%
Corporate Debentures - 3.88%
Equity - 73.6757%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 4.18%
T-Bills - 16.17%
Corporate Debentures - 3.88%
Equity - 73.6757%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 4.18%
T-Bills - 16.17%
Equity - 98.0161%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.81%
Corporate Debentures - 0.004%
Equity - 100.8193%
Net Curr Ass/Net Receivables - -2.9205%
Reverse Repos - 2.0969%
Equity - 99.4138%
Net Curr Ass/Net Receivables - 0.5309%
Reverse Repos - 0.0553%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Cash & Current Asset - 0%
Derivatives - 1.1546%
Equity - 92.822%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 5.7199%
Warrants - 0.5244%
Commercial Paper - 3.2845%
Corporate Debentures - 35.25%
Equity - 23%
Govt Securities / Sovereign - 26.88%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 11.49%
Cash & Cash Equivalents - 0.0011%
Foreign Equity - 99.01%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.02%
Derivatives - 7.66%
Equity - 72.3879%
Mutual Funds Units - 7.61%
Net Curr Ass/Net Receivables - -1.37%
Non Convertable Debenture - 2.9402%
Reverse Repos - 10.69%
Certificate of Deposit - 0.5563%
Commercial Paper - 1.3112%
Corporate Debentures - 9.5188%
Equity - 72.2694%
Govt Securities / Sovereign - 8.8058%
Net Curr Ass/Net Receivables - 0.7756%
Reverse Repos - 4.7317%
T-Bills - 2.0307%
Equity - 98.6073%
Mutual Funds Units - 0.6302%
Net Curr Ass/Net Receivables - -0.0276%
Reverse Repos - 0.79%
Cash & Current Asset - 0.001%
Derivatives - 0.7413%
Equity - 95.322%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 3.7667%
Equity - 75.6062%
Foreign Equity - 17.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.14%
Equity - 98.0161%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 2.79%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 94.08%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.086%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.83%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Equity - 76.9781%
Govt Securities / Sovereign - 12.8171%
Net Curr Ass/Net Receivables - 2.6804%
Non Convertable Debenture - 5.329%
REITs - 0.6122%
Reverse Repos - 1.5831%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Equity - 98.0017%
Net Curr Ass/Net Receivables - 1.1974%
Reverse Repos - 0.8009%
Corporate Debentures - 8.43%
Equity - 76.264%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 11.65%
T-Bills - 3.19%
Cash & Cash Equivalents - 0.05%
Equity - 92.0579%
Net Curr Ass/Net Receivables - -1.12%
Non Convertable Debenture - 0.02%
Reverse Repos - 8.99%
Equity - 98.691%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.48%
Equity - 68.58%
Foreign Equity - 13.21%
Govt Securities / Sovereign - 10.18%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.9%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Certificate of Deposit - 1.5124%
Commercial Paper - 7.2184%
Derivatives - 0.4826%
Equity - 67.4342%
Mutual Funds Units - 6.3655%
Net Curr Ass/Net Receivables - -2.5274%
Non Convertable Debenture - 0.0005%
Reverse Repos - 4.9932%
T-Bills - 14.5201%
Derivatives - 9.0746%
Equity - 85.8222%
Net Curr Ass/Net Receivables - -6%
Reverse Repos - 10.28%
T-Bills - 0.83%
Equity - 79.2177%
Govt Securities / Sovereign - 11.48%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.9%
T-Bills - 8.7%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8329%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.06%
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.02%
Equity - 97.6947%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.14%
Equity - 98.6073%
Mutual Funds Units - 0.6302%
Net Curr Ass/Net Receivables - -0.0276%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8233%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.25%
Derivatives - 1.12%
Equity - 87.5191%
Foreign Equity - 1.51%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 11.05%
Derivatives - 3.8332%
Equity - 35.2157%
Net Curr Ass/Net Receivables - 28.742%
Reverse Repos - 32.2091%
Derivatives - 3.8332%
Equity - 35.2157%
Net Curr Ass/Net Receivables - 28.742%
Reverse Repos - 32.2091%
Certificate of Deposit - 5.25%
Commercial Paper - 3.31%
Corporate Debentures - 22.2861%
Equity - 24.2301%
Govt Securities / Sovereign - 43.47%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.2%
Derivatives - 0.4%
Equity - 94.1259%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.38%
Warrants - 0.37%
Equity - 69.0746%
Govt Securities / Sovereign - 12.95%
InvITs - 0.67%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 4.01%
REITs - 1.95%
Reverse Repos - 6.77%
T-Bills - 4.14%
Equity - 92.8%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 5.67%
Equity - 97.3955%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.21%
Equity - 97.3955%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.21%
Equity - 69.6303%
Foreign Equity - 20.37%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.33%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 74.3882%
Foreign Equity - 16.6039%
Net Curr Ass/Net Receivables - 1.4188%
Non Convertable Debenture - 0.0404%
Reverse Repos - 7.5486%
Equity - 88.0497%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.02%
T-Bills - 0.83%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 68.58%
Foreign Equity - 13.21%
Govt Securities / Sovereign - 10.18%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.9%
Cash & Current Asset - 0%
Derivatives - 0.666%
Equity - 96.7254%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 2.6191%
Equity - 95.1636%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.94%
T-Bills - 0.12%
Equity - 95.1636%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.94%
T-Bills - 0.12%
Equity - 96.2823%
Net Curr Ass/Net Receivables - 1.6146%
Reverse Repos - 2.1031%
Equity - 94.9699%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.84%
Derivatives - -68.2659%
Equity - 68.0187%
Mutual Funds Units - 19.28%
Net Curr Ass/Net Receivables - 68.65%
Reverse Repos - 8.35%
T-Bills - 3.96%
Equity - 94.9699%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.84%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Cash & Cash Equivalents - 0.24%
Derivatives - 0.03%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.32%
Cash & Cash Equivalents - 0.0007%
Equity - 97.4664%
Net Curr Ass/Net Receivables - -0.1207%
Reverse Repos - 2.66%
Equity - 79.4553%
Foreign Mutual Fund - 18.76%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.26%
Equity - 95.1294%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.01%
Equity - 98.5183%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.87%
Equity - 99.3039%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 0.7675%
Corporate Debentures - 1.14%
Derivatives - 0.44%
Equity - 68.1424%
Foreign Equity - 0.78%
Govt Securities / Sovereign - 19.98%
InvITs - 2.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.92%
T-Bills - 0.4%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 76.3207%
Foreign Equity - 8.7539%
Foreign Mutual Fund - 1.9214%
Net Curr Ass/Net Receivables - 5.6735%
REITs - 7.3305%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Derivatives - 0.12%
Equity - 92.1395%
Foreign Equity - 3.69%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.3621%
Derivatives - 0.1878%
Equity - 68.2025%
Govt Securities / Sovereign - 14.78%
Mutual Funds Units - 4.14%
Net Curr Ass/Net Receivables - 5.6479%
Non Convertable Debenture - 1.58%
Reverse Repos - 1.92%
T-Bills - 3.05%
Warrants - 0.13%
Equity - 95.2388%
Fixed Deposit - 0.41%
Net Curr Ass/Net Receivables - 4.25%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 5.61%
Derivatives - 0.05%
Equity - 74.4973%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 6.1719%
Reverse Repos - 2.8%
Corporate Debentures - 2.2986%
Derivatives - 6.6738%
Equity - 75.1004%
Govt Securities / Sovereign - 5.3051%
Net Curr Ass/Net Receivables - -1.0957%
Reverse Repos - 6.5938%
T-Bills - 5.124%
Equity - 96.4241%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 3.4%
T-Bills - 0.15%
Equity - 100.4817%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 0.72%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Equity - 93.7972%
Net Curr Ass/Net Receivables - 6.2027%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Equity - 97.8267%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.9%
Equity - 80.2644%
Foreign Equity - 15.895%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.98%
Equity - 93.5509%
Fixed Deposit - 0.08%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.95%
Cash & Cash Equivalents - 0.0034%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Cash & Current Asset - 0.0003%
Derivatives - 0.6388%
Equity - 95.0162%
Mutual Funds Units - 1.2632%
Net Curr Ass/Net Receivables - -0.3659%
Reverse Repos - 1.8243%
Warrants - 1.6231%
Corporate Debentures - 0.98%
Equity - 90.157%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 8.78%
Equity - 99.2026%
Net Curr Ass/Net Receivables - 0.8%
Commercial Paper - 1.2%
Equity - 70.5816%
Govt Securities / Sovereign - 5.15%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - -2.04%
Non Convertable Debenture - 3.31%
Reverse Repos - 4.1%
T-Bills - 1.66%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Corporate Debentures - 4.77%
Derivatives - -68.8638%
Equity - 68.6735%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - 68.79%
Reverse Repos - 3.16%
T-Bills - 13.91%
Equity - 96.6129%
Fixed Deposit - 0.08%
Net Curr Ass/Net Receivables - 3.16%
T-Bills - 0.15%
Equity - 88.1487%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 10.65%
T-Bills - 0.71%
Equity - 88.1487%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 10.65%
T-Bills - 0.71%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 94.835%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.92%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 90.8786%
Net Curr Ass/Net Receivables - 1.2223%
Non Convertable Debenture - 0.0036%
Reverse Repos - 7.8953%
Equity - 95.3191%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.33%
Warrants - 1.1%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8729%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 68.58%
Foreign Equity - 13.21%
Govt Securities / Sovereign - 10.18%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.9%
Cash & Cash Equivalents - 0.04%
Derivatives - 14.14%
Equity - 69.2187%
Govt Securities / Sovereign - 4.76%
Net Curr Ass/Net Receivables - -1.08%
Non Convertable Debenture - 7.29%
Reverse Repos - 5.63%
Cash & Cash Equivalents - 0.5%
Certificate of Deposit - 5.27%
Equity - 66.6686%
Govt Securities / Sovereign - 12.47%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 11.35%
Reverse Repos - 1.43%
T-Bills - 2.86%
Cash & Cash Equivalents - 0.5%
Certificate of Deposit - 5.27%
Equity - 66.6686%
Govt Securities / Sovereign - 12.47%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 11.35%
Reverse Repos - 1.43%
T-Bills - 2.86%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.95%
Derivatives - 1.4931%
Equity - 68.71%
Govt Securities / Sovereign - 5.2851%
Mutual Funds Units - 4.8892%
Net Curr Ass/Net Receivables - -0.5719%
Non Convertable Debenture - 3.2433%
Reverse Repos - 2.636%
T-Bills - 14.3149%
Equity - 98.2045%
Net Curr Ass/Net Receivables - -4.773%
Reverse Repos - 6.5685%
Equity - 97.6841%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 1.83%
T-Bills - 0.17%
Equity - 97.6841%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 1.83%
T-Bills - 0.17%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Equity - 99.9838%
Net Curr Ass/Net Receivables - -0.6804%
Reverse Repos - 0.6955%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 1.22%
Corporate Debentures - 11.78%
Equity - 21.27%
Foreign Equity - 1.22%
Govt Securities / Sovereign - 36.44%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 28.38%
Equity - 98.0553%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.8%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.11%
Mutual Funds Units - 69.54%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.15%
Reverse Repos - 20.47%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 97.7538%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.55%
Equity - 95.5285%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.22%
Equity - 98.9081%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.31%
Equity - 93.6151%
Net Curr Ass/Net Receivables - -0.9295%
Reverse Repos - 7.3144%
Equity - 96.8702%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.75%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Equity - 98.963%
Net Curr Ass/Net Receivables - 0.4782%
Reverse Repos - 0.5589%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Corporate Debentures - 11.78%
Equity - 21.27%
Foreign Equity - 1.22%
Govt Securities / Sovereign - 36.44%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 28.38%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.45%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.45%
Equity - 99.7215%
Net Curr Ass/Net Receivables - 0.28%
Equity - 76.9781%
Govt Securities / Sovereign - 12.8171%
Net Curr Ass/Net Receivables - 2.6804%
Non Convertable Debenture - 5.329%
REITs - 0.6122%
Reverse Repos - 1.5831%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 75.5494%
Govt Securities / Sovereign - 14.0157%
Net Curr Ass/Net Receivables - 1.4079%
Non Convertable Debenture - 7.2532%
Reverse Repos - 1.7737%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.14%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.79%
Equity - 98.6265%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.7%
Derivatives - 1.12%
Equity - 87.5191%
Foreign Equity - 1.51%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 11.05%
Derivatives - 1.12%
Equity - 87.5191%
Foreign Equity - 1.51%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 11.05%
Equity - 96.1221%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 0.28%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Equity - 99.1184%
Fixed Deposit - 0.0015%
Net Curr Ass/Net Receivables - 0.88%
Equity - 92.9204%
Net Curr Ass/Net Receivables - 2.8163%
Reverse Repos - 4.2633%
Equity - 65.4864%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 32%
Equity - 98.963%
Net Curr Ass/Net Receivables - 0.4782%
Reverse Repos - 0.5589%
Equity - 98.0011%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.87%
Equity - 99.6845%
Net Curr Ass/Net Receivables - -0.6502%
Reverse Repos - 0.9657%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Derivatives - 3.8332%
Equity - 35.2157%
Net Curr Ass/Net Receivables - 28.742%
Reverse Repos - 32.2091%
Equity - 95.8815%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.14%
Equity - 99.9838%
Net Curr Ass/Net Receivables - -0.6804%
Reverse Repos - 0.6955%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Equity - 99.2101%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -0.0142%
Reverse Repos - 0.7975%
Equity - 92.9204%
Net Curr Ass/Net Receivables - 2.8163%
Reverse Repos - 4.2633%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Equity - 99.3065%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.85%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Equity - 99.3039%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 0.7675%
Equity - 99.3039%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 0.7675%
Certificate of Deposit - 5.0899%
Commercial Paper - 1.5698%
Corporate Debentures - 7.2434%
Equity - 75.9351%
Govt Securities / Sovereign - 6.1408%
Net Curr Ass/Net Receivables - 1.0077%
Reverse Repos - 2.0654%
T-Bills - 0.9476%
Equity - 100.0843%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - -0.1003%
Cash & Cash Equivalents - 0.0027%
Equity - 99.6301%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.51%
Certificate of Deposit - 0.82%
Commercial Paper - 1.97%
Corporate Debentures - 17.3625%
Equity - 68.8248%
Govt Securities / Sovereign - 3.98%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 5.66%
Warrants - 0.63%
Equity - 76.66%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 21.83%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Corporate Debentures - 10%
Equity - 69.3274%
Foreign Mutual Fund - 10.49%
Govt Securities / Sovereign - 2.1904%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 5.83%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Certificate of Deposit - 3.33%
Derivatives - 17.5645%
Equity - 66.6021%
Floating Rate Instruments - 1.71%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - -7.0145%
Non Convertable Debenture - 0.55%
Reverse Repos - 11.55%
Derivatives - 0.2242%
Equity - 95.6953%
Net Curr Ass/Net Receivables - -0.2411%
Reverse Repos - 3.0742%
T-Bills - 1.0592%
Warrants - 0.188%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 4.85%
Derivatives - 0.07%
Equity - 68.6202%
Govt Securities / Sovereign - 12.03%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.02%
T-Bills - 5.96%
Equity - 96.4241%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 3.4%
T-Bills - 0.15%
Equity - 99.8197%
Net Curr Ass/Net Receivables - 0.0769%
Reverse Repos - 0.1033%
Cash & Current Asset - 0.0002%
Derivatives - 0.1389%
Equity - 96.4391%
Net Curr Ass/Net Receivables - -0.3259%
Reverse Repos - 3.7476%
Commercial Paper - 2.11%
Equity - 67.48%
Govt Securities / Sovereign - 8.55%
InvITs - 1.51%
Mutual Funds Units - 11.04%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 2.43%
REITs - 1.05%
Reverse Repos - 4.61%
T-Bills - 1.54%
Equity - 98.3251%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.51%
T-Bills - 0.14%
Equity - 88.8698%
Net Curr Ass/Net Receivables - 0.0856%
REITs - 3.072%
Reverse Repos - 7.9725%
Equity - 88.8698%
Net Curr Ass/Net Receivables - 0.0856%
REITs - 3.072%
Reverse Repos - 7.9725%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Certificate of Deposit - 0.82%
Commercial Paper - 1.97%
Corporate Debentures - 17.3625%
Equity - 68.8248%
Govt Securities / Sovereign - 3.98%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 5.66%
Warrants - 0.63%
Equity - 91.0369%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 9.88%
Equity - 95.5285%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.22%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.27%
Equity - 100.0843%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - -0.1003%
Equity - 99.3329%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.93%
Equity - 99.7448%
Net Curr Ass/Net Receivables - 0.1511%
Reverse Repos - 0.104%
Equity - 95.3076%
Net Curr Ass/Net Receivables - -3.0079%
Reverse Repos - 7.7003%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.27%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.07%
Equity - 97.48%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.39%
Equity - 96.8702%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Certificate of Deposit - 5.0899%
Commercial Paper - 1.5698%
Corporate Debentures - 7.2434%
Equity - 75.9351%
Govt Securities / Sovereign - 6.1408%
Net Curr Ass/Net Receivables - 1.0077%
Reverse Repos - 2.0654%
T-Bills - 0.9476%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8233%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8233%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.25%
Equity - 76.3207%
Foreign Equity - 8.7539%
Foreign Mutual Fund - 1.9214%
Net Curr Ass/Net Receivables - 5.6735%
REITs - 7.3305%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Certificate of Deposit - 1.09%
Equity - 66.13%
Fixed Deposit - 2.47%
Govt Securities / Sovereign - 7.18%
Mutual Funds Units - 19.19%
Net Curr Ass/Net Receivables - 3.8%
T-Bills - 0.14%
Cash & Cash Equivalents - 4.7917%
Equity - 90.7272%
Net Curr Ass/Net Receivables - -1.2569%
Reverse Repos - 5.7378%
Derivatives - -20.82%
Equity - 82.3915%
Govt Securities / Sovereign - 3.81%
Net Curr Ass/Net Receivables - 21.57%
Reverse Repos - 3.36%
T-Bills - 9.69%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Equity - 97.8704%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.08%
Net Curr Ass/Net Receivables - 100%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Cash & Cash Equivalents - 0.04%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.13%
Certificate of Deposit - 5.25%
Commercial Paper - 3.31%
Corporate Debentures - 22.2861%
Equity - 24.2301%
Govt Securities / Sovereign - 43.47%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.2%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 96.317%
Net Curr Ass/Net Receivables - 0.4117%
Reverse Repos - 3.2713%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Equity - 74.3882%
Foreign Equity - 16.6039%
Net Curr Ass/Net Receivables - 1.4188%
Non Convertable Debenture - 0.0404%
Reverse Repos - 7.5486%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Foreign Mutual Fund - 5.92%
Mutual Funds Units - 89.88%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.23%
Equity - 97.6704%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.87%
Equity - 88.0497%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 11.02%
T-Bills - 0.83%
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Corporate Debentures - 0.12%
Derivatives - 2.31%
Equity - 83.64%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 13.95%
Equity - 94.3288%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.58%
T-Bills - 0.06%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 86.6%
Foreign Equity - 11.16%
Foreign Mutual Fund - 1.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.26%
Equity - 94.9699%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.84%
Equity - 94.9699%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.84%
Equity - 97.8576%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.46%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.03%
Certificate of Deposit - 1.6782%
Derivatives - 0.05%
Equity - 68.2875%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 2.72%
Pass Through Certificates - 0.73%
Reverse Repos - 4.91%
T-Bills - 13.58%
Equity - 99.8042%
Net Curr Ass/Net Receivables - 0.1703%
Reverse Repos - 0.0249%
Equity - 99.8042%
Net Curr Ass/Net Receivables - 0.1703%
Reverse Repos - 0.0249%
Equity - 93.4968%
Net Curr Ass/Net Receivables - 6.5032%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.94%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.09%
Equity - 92.8%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 5.67%
Certificate of Deposit - 7.45%
Equity - 65.6429%
Govt Securities / Sovereign - 2.91%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 3.03%
T-Bills - 21.9%
Equity - 99.5796%
Net Curr Ass/Net Receivables - 0.1727%
Reverse Repos - 0.2477%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.03%
Certificate of Deposit - 1.6782%
Derivatives - 0.05%
Equity - 68.2875%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 2.72%
Pass Through Certificates - 0.73%
Reverse Repos - 4.91%
T-Bills - 13.58%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.03%
Certificate of Deposit - 1.6782%
Derivatives - 0.05%
Equity - 68.2875%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 2.72%
Pass Through Certificates - 0.73%
Reverse Repos - 4.91%
T-Bills - 13.58%
Corporate Debentures - 5.34%
Equity - 75.1604%
Govt Securities / Sovereign - 14.18%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.87%
Equity - 95.1636%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.94%
T-Bills - 0.12%
Mutual Funds Units - 100.0481%
Net Curr Ass/Net Receivables - -0.0481%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Equity - 18.54%
Foreign Equity - 80.5926%
Net Curr Ass/Net Receivables - 0.8556%
Warrants - 0.0117%
Equity - 74.3882%
Foreign Equity - 16.6039%
Net Curr Ass/Net Receivables - 1.4188%
Non Convertable Debenture - 0.0404%
Reverse Repos - 7.5486%
Equity - 92.2%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8.04%
Equity - 98.6856%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Cash & Cash Equivalents - 0.37%
Derivatives - 0.09%
Equity - 97.5773%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.05%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0001%
Equity - 71.7759%
Foreign Equity - 27.7663%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.32%
Equity - 97.45%
Net Curr Ass/Net Receivables - 2.55%
Equity - 96.8662%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.48%
Equity - 99.5408%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2789%
Equity - 97.8267%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.9%
Certificate of Deposit - 0.82%
Commercial Paper - 1.97%
Corporate Debentures - 17.3625%
Equity - 68.8248%
Govt Securities / Sovereign - 3.98%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 5.66%
Warrants - 0.63%
Equity - 99.2329%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.57%
Equity - 97.5667%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.61%
Equity - 18.54%
Foreign Equity - 80.5926%
Net Curr Ass/Net Receivables - 0.8556%
Warrants - 0.0117%
Cash & Cash Equivalents - 8.6166%
Equity - 3.3279%
Net Curr Ass/Net Receivables - 0.5374%
Reverse Repos - 87.5181%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 98.3926%
Net Curr Ass/Net Receivables - -1.1291%
Reverse Repos - 2.7359%
Equity - 39.5576%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 29.82%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 11.47%
Non Convertable Debenture - 18.7987%
T-Bills - 0.15%
Equity - 95.9544%
Net Curr Ass/Net Receivables - 4.06%
Equity - 95.6647%
Net Curr Ass/Net Receivables - 0.3955%
Reverse Repos - 2.9444%
Warrants - 0.9953%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 99.7968%
Net Curr Ass/Net Receivables - -0.0691%
Reverse Repos - 0.2699%
Certificate of Deposit - 3.15%
Corporate Debentures - 9.1614%
Derivatives - -29.53%
Equity - 67.3666%
Govt Securities / Sovereign - 17.07%
Net Curr Ass/Net Receivables - 29.79%
Reverse Repos - 2.99%
Commercial Paper - 0.74%
Equity - 66.9038%
Govt Securities / Sovereign - 7.52%
InvITs - 2.21%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 3.62%
Reverse Repos - 12.7%
T-Bills - 7.55%
Corporate Debentures - 2.32%
Derivatives - -1.72%
Equity - 72.0274%
Govt Securities / Sovereign - 7.32%
Mutual Funds Units - 10.04%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 6.23%
T-Bills - 2.18%
Equity - 97.4777%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Cash & Cash Equivalents - 0.0005%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.15%
Equity - 98.6415%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.57%
Equity - 90.76%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 10.33%
Cash & Cash Equivalents - 1.7421%
Equity - 92.6129%
Foreign Equity - 0.4291%
Net Curr Ass/Net Receivables - 0.4247%
Reverse Repos - 4.7912%
Cash & Cash Equivalents - 0.04%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.13%
Corporate Debentures - 0.8453%
Derivatives - -30.9639%
Equity - 71.7581%
Govt Securities / Sovereign - 19.8658%
Net Curr Ass/Net Receivables - 32.7046%
Reverse Repos - 3.3615%
T-Bills - 2.4283%
Equity - 95.6552%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.21%
Equity - 88.1487%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 10.65%
T-Bills - 0.71%
Equity - 88.1487%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 10.65%
T-Bills - 0.71%
Derivatives - 0.94%
Equity - 91.0821%
Foreign Equity - 1.86%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 6.84%
Equity - 96.7968%
Net Curr Ass/Net Receivables - -0.1671%
Reverse Repos - 3.3703%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.2887%
Reverse Repos - 0.2936%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 99.745%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.51%
Equity - 95.8815%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.14%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 99.28%
Equity - 96.6155%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.34%
Equity - 94.395%
Net Curr Ass/Net Receivables - 0.7463%
Reverse Repos - 4.8586%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Derivatives - 0.12%
Equity - 92.1395%
Foreign Equity - 3.69%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.11%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Equity - 99.6845%
Net Curr Ass/Net Receivables - -0.6502%
Reverse Repos - 0.9657%
Equity - 99.9071%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8729%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Equity - 65.4864%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 32%
Equity - 99.7734%
Net Curr Ass/Net Receivables - 0.2156%
Reverse Repos - 0.011%
Equity - 99.7734%
Net Curr Ass/Net Receivables - 0.2156%
Reverse Repos - 0.011%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.15%
Equity - 95.7843%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.36%
Equity - 88.8698%
Net Curr Ass/Net Receivables - 0.0856%
REITs - 3.072%
Reverse Repos - 7.9725%
Corporate Debentures - 0.4%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0008%
Equity - 99.8426%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.14%
Equity - 99.8042%
Net Curr Ass/Net Receivables - 0.1703%
Reverse Repos - 0.0249%
Equity - 97.3312%
Net Curr Ass/Net Receivables - -2.5763%
Reverse Repos - 5.2451%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.2887%
Reverse Repos - 0.2936%
Cash & Cash Equivalents - 0.02%
Equity - 95.9702%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.79%
Warrants - 0.47%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 1.32%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0019%
Equity - 99.8236%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.14%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 98.6073%
Mutual Funds Units - 0.6302%
Net Curr Ass/Net Receivables - -0.0276%
Reverse Repos - 0.79%
Corporate Debentures - 9.383%
Derivatives - -10.1736%
Equity - 70.3479%
InvITs - 2.4029%
Net Curr Ass/Net Receivables - 12.7208%
REITs - 7.2324%
Reverse Repos - 2.1493%
T-Bills - 5.9373%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 1.22%
Equity - 99.791%
Net Curr Ass/Net Receivables - 0.1459%
Reverse Repos - 0.0629%
Derivatives - 0.94%
Equity - 91.0821%
Foreign Equity - 1.86%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 6.84%
Equity - 96.365%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.82%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Equity - 97.8421%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.18%
Equity - 97.8421%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.18%
Equity - 69.6303%
Foreign Equity - 20.37%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.33%
Equity - 99.7898%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 98.2528%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 4.9367%
Equity - 90.9931%
Net Curr Ass/Net Receivables - -1.2528%
Reverse Repos - 5.323%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.73%
Equity - 99.8836%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.05%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 96.2823%
Net Curr Ass/Net Receivables - 1.6146%
Reverse Repos - 2.1031%
Commercial Paper - 2.11%
Equity - 67.48%
Govt Securities / Sovereign - 8.55%
InvITs - 1.51%
Mutual Funds Units - 11.04%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 2.43%
REITs - 1.05%
Reverse Repos - 4.61%
T-Bills - 1.54%
Cash & Cash Equivalents - 0.0011%
Equity - 99.7371%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.2%
Equity - 94.7467%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.58%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 76.2385%
Foreign Mutual Fund - 22%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.0001%
Equity - 98.6452%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.02%
Equity - 78.1187%
Net Curr Ass/Net Receivables - -1.8635%
Reverse Repos - 23.7448%
Equity - 99.803%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Cash & Cash Equivalents - 0.0045%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.74%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Equity - 99.3065%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.85%
Corporate Debentures - 8.539%
Debt & Others - 0.98%
Derivatives - -3.1%
Equity - 73.4597%
Govt Securities / Sovereign - 11.34%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 4.24%
T-Bills - 2.05%
Cash & Cash Equivalents - 0.0004%
Equity - 99.7731%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.03%
Certificate of Deposit - 1.6782%
Derivatives - 0.05%
Equity - 68.2875%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 6.64%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 2.72%
Pass Through Certificates - 0.73%
Reverse Repos - 4.91%
T-Bills - 13.58%
Cash & Cash Equivalents - 0.0027%
Equity - 99.6301%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.51%
Equity - 100.0314%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - -0.0421%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Derivatives - 0.94%
Equity - 91.0821%
Foreign Equity - 1.86%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 6.84%
Equity - 93.7972%
Net Curr Ass/Net Receivables - 6.2027%
Equity - 99.9796%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 0.0067%
Cash & Cash Equivalents - 3.8489%
Govt Securities / Sovereign - 8.1%
Net Curr Ass/Net Receivables - 0.2411%
Non Convertable Debenture - 87.6%
Reverse Repos - 0.21%
Equity - 82.3732%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 7.08%
Reverse Repos - 3.32%
Cash & Cash Equivalents - 0.02%
Equity - 96.8607%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.82%
Equity - 95.6416%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.5%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Equity - 74.7922%
Foreign Equity - 23.6925%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.59%
Equity - 93.5677%
Net Curr Ass/Net Receivables - 0.5792%
Reverse Repos - 5.8531%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.73%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.5%
Certificate of Deposit - 5.27%
Equity - 66.6686%
Govt Securities / Sovereign - 12.47%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 11.35%
Reverse Repos - 1.43%
T-Bills - 2.86%
Cash & Cash Equivalents - 0.5%
Certificate of Deposit - 5.27%
Equity - 66.6686%
Govt Securities / Sovereign - 12.47%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 11.35%
Reverse Repos - 1.43%
T-Bills - 2.86%
Commercial Paper - 5.01%
Derivatives - 0.0014%
Equity - 68.8195%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 13.84%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 4.25%
T-Bills - 7.5%
Equity - 99.7691%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.37%
Equity - 92.9195%
Net Curr Ass/Net Receivables - 0.7205%
Reverse Repos - 6.36%
Equity - 95.6675%
Net Curr Ass/Net Receivables - 4.3325%
Commercial Paper - 0.6956%
Debt & Others - 0.7015%
Derivatives - 0.8744%
Equity - 66.0735%
Govt Securities / Sovereign - 13.4502%
Mutual Funds Units - 0.9463%
Net Curr Ass/Net Receivables - -0.4893%
Non Convertable Debenture - 4.3902%
REITs - 1.5336%
Reverse Repos - 5.1004%
T-Bills - 6.7232%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Equity - 94.8434%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.44%
Equity - 99.8042%
Net Curr Ass/Net Receivables - 0.1703%
Reverse Repos - 0.0249%
Corporate Debentures - 6.3934%
Equity - 78.1076%
Govt Securities / Sovereign - 3.7392%
Net Curr Ass/Net Receivables - 7.1093%
Reverse Repos - 4.6504%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Equity - 99.4965%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 0.0036%
Reverse Repos - 0.33%
Commercial Paper - 5.01%
Derivatives - 0.0014%
Equity - 68.8195%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 13.84%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 4.25%
T-Bills - 7.5%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Equity - 99.7734%
Net Curr Ass/Net Receivables - 0.2156%
Reverse Repos - 0.011%
Commercial Paper - 0.6956%
Debt & Others - 0.7015%
Derivatives - 0.8744%
Equity - 66.0735%
Govt Securities / Sovereign - 13.4502%
Mutual Funds Units - 0.9463%
Net Curr Ass/Net Receivables - -0.4893%
Non Convertable Debenture - 4.3902%
REITs - 1.5336%
Reverse Repos - 5.1004%
T-Bills - 6.7232%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 5.96203 2559.5185
ICICI Bank 5.00162 2147.211
Infosys 4.27886 1836.9272
HDFC Bank 3.7241 1598.7676
Bharti Airtel 3.0955 1328.9089
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Multi Asset Fund - Direct (G) 1.40 4.85 16.09 30.98 19.89
Quant Multi Asset Fund - Direct (IDCW) 1.40 4.84 16.07 30.99 20.06
Quant Multi Asset Fund (G) 1.25 3.92 14.03 29.52 19.17
Quant Multi Asset Fund (IDCW) 1.25 3.93 14.02 29.63 19.23
Quant Absolute Fund - Direct (G) 0.48 7.67 13.25 31.42 20.13
Mutual Funds
Tata Mutual Fund Announces change in B..
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Mutual Funds
JM Financial Mutual Fund Announces Cha..
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Mutual Funds
ITI MF Announces change in fund manage..
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Mutual Funds
ITI Mutual Fund Announces Appointment ..
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Mutual Funds
Edelweiss Mutual Fund Announces Appoin..
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Mutual Funds
Baroda BNP Paribas Mutual Fund Announc..
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Mutual Funds
Canara Robeco Mutual Fund Announces ch..
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Mutual Funds
Whiteoak Capital Mutual Fund Announces..
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Mutual Funds
UTI Mutual Fund Announces Official Poi..
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Mutual Funds
Kotak Mahindra MF Announces change in ..
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Mutual Funds
LIC Mutual Fund Announces Appointment ..
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Mutual Funds
Bank of India Mutual Fund Announces ch..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
Indiabulls Mutual Fund Announces Appoi..
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Mutual Funds
HDFC MF Announces Resignation of Key P..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
UTI Regular Savings Fund Announces Inc..
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Mutual Funds
Tata MF Announces Income Distribution ..
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Mutual Funds
HDFC MF Announces Extension of NFO per..
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Mutual Funds
ICICI Prudential Transportation and Lo..
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Contact Details
Tel No.
26525000
Fax
26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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