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Invesco India Arbitrage Fund - Direct (IDCW)

Low RIsk
NAV Details
15.70
0.01 (0.03)
NAV as on 29 Mar 2023
Fund Details
Fund Name
Invesco Mutual Fund
Scheme
Invesco India Arbitrage Fund - Direct (IDCW)
AMC
Invesco Asset Management (India) Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Deepak Gupta
Category
Arbitrage Funds
Net Assets ( Cr.)
3184.74
Tax Benefits
Section 54EA
Lunch Date
01-01-2013 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.21 0.08 0.24 -5.83
1 Month 0.45 0.32 0.50 -5.62
6 Month 3.51 2.81 3.55 -3.34
1 Year 6.49 4.85 6.49 -1.68
3 Year 5.05 3.94 5.13 1.42
5 Year 5.38 4.65 5.71 2.23
Since 6.81 5.17 6.92 -2.74
Asset Allocation
Equity - 86.32%
Govt Securities / Sovereign - 1.29%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.19%
Certificate of Deposit - 40.2578%
Commercial Paper - 21.25%
Debt & Others - 0.88%
Govt Securities / Sovereign - 5.51%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.7116%
Reverse Repos - 0.15%
T-Bills - 13.36%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 100.1%
Cash & Cash Equivalents - 2.9687%
Certificate of Deposit - 2.5%
Net Curr Ass/Net Receivables - -0.3027%
Non Convertable Debenture - 89.01%
Reverse Repos - 5.82%
Cash & Cash Equivalents - 0.0025%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.42%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 2.4138%
Commercial Paper - 0.9669%
Corporate Debentures - 43.0037%
Derivatives - 0.2598%
Equity - 22.7786%
Govt Securities / Sovereign - 17.3049%
InvITs - 1.7078%
Mutual Funds Units - 1.953%
Net Curr Ass/Net Receivables - 1.463%
Pass Through Certificates - 1.7451%
Reverse Repos - 6.4027%
Equity - 96.0581%
Net Curr Ass/Net Receivables - 3.96%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Cash & Cash Equivalents - 3.0255%
Corporate Debentures - 22.51%
Govt Securities / Sovereign - 14.94%
Net Curr Ass/Net Receivables - 0.1711%
Non Convertable Debenture - 58.38%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 3.0255%
Corporate Debentures - 22.51%
Govt Securities / Sovereign - 14.94%
Net Curr Ass/Net Receivables - 0.1711%
Non Convertable Debenture - 58.38%
Reverse Repos - 0.96%
Equity - 70.9036%
Net Curr Ass/Net Receivables - 6.57%
Reverse Repos - 22.52%
Equity - 99.6877%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.26%
Certificate of Deposit - 0.28%
Commercial Paper - 5.37%
Derivatives - 0.0011%
Equity - 71.3126%
Mutual Funds Units - 8.09%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 9.36%
T-Bills - 6.86%
Equity - 99.9294%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.08%
Equity - 95.7852%
Net Curr Ass/Net Receivables - 4.2147%
Equity - 99.9491%
Net Curr Ass/Net Receivables - 0.0509%
Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Equity - 72.9772%
Net Curr Ass/Net Receivables - 2.7666%
Reverse Repos - 24.2563%
Equity - 95.0394%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.0005%
Equity - 97.2111%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.0005%
Equity - 97.2111%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 2.91%
Derivatives - 0.1615%
Equity - 86.674%
Net Curr Ass/Net Receivables - 2.9231%
Reverse Repos - 10.2414%
Equity - 93.4831%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 5.4%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Equity - 98.2529%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.55%
T-Bills - 0.15%
Warrants - 0%
Equity - 100.0048%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 93.81%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.13%
Equity - 92.985%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 8.46%
Cash & Cash Equivalents - 0.0035%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.2843%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.31%
Derivatives - 2.4985%
Equity - 85.9514%
Net Curr Ass/Net Receivables - 1.1702%
Reverse Repos - 10.38%
Equity - 95.8732%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 3.2149%
Cash & Cash Equivalents - 0.05%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.73%
Warrants - 0.77%
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 - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Cash & Cash Equivalents - 0.0012%
Equity - 99.7257%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.19%
Equity - 95.3682%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.64%
Cash & Cash Equivalents - 0.04%
Equity - 93.3597%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.75%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Foreign Mutual Fund - 8.94%
Mutual Funds Units - 89.53%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.59%
Equity - 99.4347%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Reverse Repos - 0.2537%
Equity - 99.4347%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Reverse Repos - 0.2537%
Equity - 97.184%
Net Curr Ass/Net Receivables - 2.81%
Equity - 86.8333%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 12.12%
T-Bills - 0.73%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Net Curr Ass/Net Receivables - 2.7198%
Reverse Repos - 0.0268%
Silver - 97.2534%
Equity - 92.8766%
Net Curr Ass/Net Receivables - 0.2467%
Reverse Repos - 6.8766%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Equity - 98.6039%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.43%
Equity - 98.6039%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.43%
Equity - 97.4482%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.64%
Equity - 99.8294%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.06%
Equity - 99.1514%
Net Curr Ass/Net Receivables - -0.0246%
Reverse Repos - 0.8732%
Equity - 99.1514%
Net Curr Ass/Net Receivables - -0.0246%
Reverse Repos - 0.8732%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Equity - 99.4347%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Reverse Repos - 0.2537%
Equity - 99.5927%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 0.4991%
Equity - 99.5927%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 0.4991%
Foreign Equity - 98.0765%
Net Curr Ass/Net Receivables - 1.9227%
Foreign Equity - 98.0765%
Net Curr Ass/Net Receivables - 1.9227%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 99.43%
Cash & Cash Equivalents - 0.05%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.73%
Warrants - 0.77%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.0012%
Equity - 99.7257%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Derivatives - -68.5793%
Equity - 68.2163%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 15.52%
Net Curr Ass/Net Receivables - 66.79%
Reverse Repos - 11.78%
T-Bills - 3.45%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Gold - 98.98%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 0.01%
Derivatives - 0.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 3.94%
Warrants - 0.42%
Derivatives - 0.03%
Equity - 74.9004%
Foreign Equity - 1.68%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.74%
T-Bills - 8.62%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.0034%
Derivatives - 1.08%
Equity - 92.7234%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.27%
Commercial Paper - 3.48%
Corporate Debentures - 9.2119%
Equity - 41.57%
Foreign Mutual Fund - 1.75%
Govt Securities / Sovereign - 22.01%
Mutual Funds Units - 12.1%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.69%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 72.8566%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 11.01%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 13.7776%
T-Bills - 0.24%
Corporate Debentures - 0.87%
Equity - 76.9314%
Net Curr Ass/Net Receivables - 16.63%
Reverse Repos - 5.57%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Gold - 97.7983%
Net Curr Ass/Net Receivables - 2.0165%
Reverse Repos - 0.1853%
Commercial Paper - 2.13%
Equity - 65.97%
Govt Securities / Sovereign - 10.05%
InvITs - 1.3%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.85%
REITs - 1.37%
Reverse Repos - 4.43%
Equity - 96.6374%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.4%
Equity - 98.34%
InvITs - 0.0001%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.8%
Equity - 99.9595%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.4957%
Derivatives - 0.1%
Equity - 65.6079%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Reverse Repos - 5.71%
T-Bills - 3.87%
Warrants - 0.17%
Cash & Cash Equivalents - 0.0007%
Equity - 96.1626%
Net Curr Ass/Net Receivables - -0.3307%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0%
Equity - 99.4162%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.4936%
Equity - 68.4176%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Reverse Repos - 11.74%
Warrants - 0.1%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.3507%
Certificate of Deposit - 0.85%
Corporate Debentures - 1.13%
Derivatives - 1.03%
Equity - 75.1315%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.1307%
Non Convertable Debenture - 7.57%
Reverse Repos - 5.04%
T-Bills - 3.99%
Warrants - 0.07%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0%
Equity - 70.0933%
Foreign Equity - 29.7945%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0007%
Equity - 96.1626%
Net Curr Ass/Net Receivables - -0.3307%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0.4957%
Derivatives - 0.1%
Equity - 65.6079%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Reverse Repos - 5.71%
T-Bills - 3.87%
Warrants - 0.17%
Cash & Cash Equivalents - 0%
Equity - 70.0933%
Foreign Equity - 29.7945%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.04%
Equity - 95.366%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.7%
Cash & Cash Equivalents - 0.0006%
Equity - 96.859%
Net Curr Ass/Net Receivables - -0.2206%
Reverse Repos - 3.36%
Equity - 95.65%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.2%
Cash & Cash Equivalents - 0.0006%
Equity - 96.4269%
Net Curr Ass/Net Receivables - -0.2306%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0009%
Equity - 94.079%
Net Curr Ass/Net Receivables - -0.1909%
Reverse Repos - 5.05%
T-Bills - 0.74%
Warrants - 0.31%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.4957%
Derivatives - 0.1%
Equity - 65.6079%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Reverse Repos - 5.71%
T-Bills - 3.87%
Warrants - 0.17%
Cash & Cash Equivalents - 4.4628%
Govt Securities / Sovereign - 8.85%
Net Curr Ass/Net Receivables - -0.081%
Non Convertable Debenture - 86.7083%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 3.0255%
Corporate Debentures - 22.51%
Govt Securities / Sovereign - 14.94%
Net Curr Ass/Net Receivables - 0.1711%
Non Convertable Debenture - 58.38%
Reverse Repos - 0.96%
Equity - 97.9535%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.2%
Equity - 97.9535%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8939%
Net Curr Ass/Net Receivables - -0.5601%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0006%
Equity - 96.859%
Net Curr Ass/Net Receivables - -0.2206%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.0009%
Equity - 94.079%
Net Curr Ass/Net Receivables - -0.1909%
Reverse Repos - 5.05%
T-Bills - 0.74%
Warrants - 0.31%
Cash & Cash Equivalents - 0.4936%
Equity - 68.4176%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Reverse Repos - 11.74%
Warrants - 0.1%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 4.4628%
Govt Securities / Sovereign - 8.85%
Net Curr Ass/Net Receivables - -0.081%
Non Convertable Debenture - 86.7083%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.3507%
Certificate of Deposit - 0.85%
Corporate Debentures - 1.13%
Derivatives - 1.03%
Equity - 75.1315%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.1307%
Non Convertable Debenture - 7.57%
Reverse Repos - 5.04%
T-Bills - 3.99%
Warrants - 0.07%
Cash & Cash Equivalents - 0.0007%
Equity - 96.1626%
Net Curr Ass/Net Receivables - -0.3307%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 0.0003%
Equity - 96.77%
Net Curr Ass/Net Receivables - 1.2497%
Reverse Repos - 1.75%
T-Bills - 0.23%
Derivatives - 0.5703%
Equity - 94.7986%
Net Curr Ass/Net Receivables - -1.0711%
Non Convertable Debenture - 0.0036%
Reverse Repos - 5.3433%
T-Bills - 0.3551%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.4936%
Equity - 68.4176%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Reverse Repos - 11.74%
Warrants - 0.1%
Cash & Cash Equivalents - 0.0003%
Equity - 96.77%
Net Curr Ass/Net Receivables - 1.2497%
Reverse Repos - 1.75%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0006%
Equity - 96.859%
Net Curr Ass/Net Receivables - -0.2206%
Reverse Repos - 3.36%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.2689%
Reverse Repos - 0.2931%
Cash & Cash Equivalents - 0.0006%
Equity - 96.4269%
Net Curr Ass/Net Receivables - -0.2306%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0003%
Equity - 96.77%
Net Curr Ass/Net Receivables - 1.2497%
Reverse Repos - 1.75%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 2.7298%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 96.26%
Reverse Repos - 1.04%
Derivatives - 0.1615%
Equity - 86.674%
Net Curr Ass/Net Receivables - 2.9231%
Reverse Repos - 10.2414%
Cash & Cash Equivalents - 0.4957%
Derivatives - 0.1%
Equity - 65.6079%
Govt Securities / Sovereign - 17.12%
Mutual Funds Units - 5.26%
Net Curr Ass/Net Receivables - -0.2457%
Non Convertable Debenture - 1.91%
Reverse Repos - 5.71%
T-Bills - 3.87%
Warrants - 0.17%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Cash & Cash Equivalents - 2.9687%
Certificate of Deposit - 2.5%
Net Curr Ass/Net Receivables - -0.3027%
Non Convertable Debenture - 89.01%
Reverse Repos - 5.82%
Cash & Cash Equivalents - 0%
Equity - 99.4162%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.2%
Equity - 95.3682%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.64%
Corporate Debentures - 1.18%
Equity - 69.2351%
Govt Securities / Sovereign - 5.68%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 10.94%
Warrants - 0.12%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Equity - 100.0048%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Corporate Debentures - 1.6%
Equity - 71.9057%
Govt Securities / Sovereign - 20.55%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 5.47%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.06%
Derivatives - 0.14%
Equity - 90.47%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 9.53%
Equity - 98.9085%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.44%
Equity - 98.4134%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 0.04%
T-Bills - 0.16%
Cash & Cash Equivalents - 1.48%
Equity - 65.6544%
Foreign Equity - 6.87%
Foreign Mutual Fund - 23.15%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.79%
Equity - 98.9474%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.29%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 93.1732%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Equity - 100.1557%
Net Curr Ass/Net Receivables - -0.1429%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.0034%
Equity - 95.6701%
Net Curr Ass/Net Receivables - -6.52%
Reverse Repos - 10.85%
Equity - 98.5522%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.08%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Commercial Paper - 2.13%
Equity - 65.97%
Govt Securities / Sovereign - 10.05%
InvITs - 1.3%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.85%
REITs - 1.37%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Equity - 97.6946%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.41%
Equity - 95.9949%
Net Curr Ass/Net Receivables - -0.1244%
Reverse Repos - 4.1295%
Equity - 99.7939%
Net Curr Ass/Net Receivables - -0.1842%
Reverse Repos - 0.3903%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Equity - 99.8777%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 0.2116%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Equity - 99.6668%
Mutual Funds Units - 0.0128%
Net Curr Ass/Net Receivables - -0.1205%
Reverse Repos - 0.4408%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Certificate of Deposit - 4.59%
Derivatives - 0.08%
Equity - 73.7272%
Govt Securities / Sovereign - 10.96%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 1.94%
Reverse Repos - 4.27%
T-Bills - 4.77%
Equity - 99.9462%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.67%
Equity - 94.3242%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.9%
Commercial Paper - 3.48%
Corporate Debentures - 9.2119%
Equity - 41.57%
Foreign Mutual Fund - 1.75%
Govt Securities / Sovereign - 22.01%
Mutual Funds Units - 12.1%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.69%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 99.57%
Equity - 99.8318%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 100.5735%
Net Curr Ass/Net Receivables - -0.58%
Corporate Debentures - 10.93%
Derivatives - -30.5459%
Equity - 68.847%
Govt Securities / Sovereign - 6.91%
Net Curr Ass/Net Receivables - 33.49%
Reverse Repos - 0.04%
T-Bills - 10.33%
Mutual Funds Units - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Corporate Debentures - 5.55%
Equity - 74.9655%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.41%
T-Bills - 2.95%
Equity - 94.2711%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 5.8942%
Equity - 72.9772%
Net Curr Ass/Net Receivables - 2.7666%
Reverse Repos - 24.2563%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.25%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 93.1233%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 5.23%
Equity - 99.9294%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.08%
Derivatives - 0.1615%
Equity - 86.674%
Net Curr Ass/Net Receivables - 2.9231%
Reverse Repos - 10.2414%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.5%
Equity - 93.9819%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 6.0584%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Equity - 93.1233%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 5.23%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.25%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Equity - 18.2281%
Net Curr Ass/Net Receivables - 0.6243%
Reverse Repos - 81.1475%
Equity - 99.4569%
Net Curr Ass/Net Receivables - 0.4342%
Reverse Repos - 0.1089%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.095%
Reverse Repos - 1.6337%
Derivatives - 0.48%
Equity - 91.8181%
Foreign Equity - 3.4%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.87%
T-Bills - 0.13%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 99.57%
Mutual Funds Units - 98.4101%
Net Curr Ass/Net Receivables - 1.0977%
Reverse Repos - 0.4922%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Equity - 98.4466%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.61%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Equity - 38.3129%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 30.5%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 27.54%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Corporate Debentures - 0.87%
Equity - 76.9314%
Net Curr Ass/Net Receivables - 16.63%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.0004%
Equity - 99.8954%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - -1.377%
Equity - 71.0277%
Mutual Funds Units - 25.2031%
Net Curr Ass/Net Receivables - 0.2405%
Reverse Repos - 4.9051%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.03%
Equity - 95.0258%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.02%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Equity - 98.5011%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.31%
T-Bills - 0.2%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Certificate of Deposit - 2.94%
Equity - 73.7096%
Govt Securities / Sovereign - 12.12%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 10.1063%
Reverse Repos - 1.33%
Certificate of Deposit - 0.31%
Corporate Debentures - 6.23%
Equity - 71.6514%
Govt Securities / Sovereign - 20.2203%
Net Curr Ass/Net Receivables - 0.52%
REITs - 0.18%
Reverse Repos - 0.89%
Corporate Debentures - 37.81%
Derivatives - -0.01%
Equity - 23.1955%
Floating Rate Instruments - 1.33%
Govt Securities / Sovereign - 31.66%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.75%
T-Bills - 3.63%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Equity - 97.7924%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.87%
Equity - 99.8777%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 0.2116%
Equity - 92.1481%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.93%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Equity - 98.6328%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.29%
Certificate of Deposit - 2.5526%
Corporate Debentures - 6.576%
Equity - 76.1914%
Govt Securities / Sovereign - 4.1439%
Net Curr Ass/Net Receivables - 1.3645%
Reverse Repos - 9.1716%
Equity - 88.694%
Foreign Equity - 9.05%
Foreign Mutual Fund - 1.73%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.23%
Equity - 96.6374%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.4%
Certificate of Deposit - 0.7705%
Derivatives - -60.9943%
Equity - 60.7354%
Mutual Funds Units - 23.89%
Net Curr Ass/Net Receivables - 60.05%
Reverse Repos - 11.71%
T-Bills - 3.84%
Certificate of Deposit - 1.76%
Commercial Paper - 0.29%
Corporate Debentures - 4.15%
Equity - 71.4423%
Govt Securities / Sovereign - 11.59%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 10.32%
T-Bills - 0.12%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Certificate of Deposit - 8.12%
Corporate Debentures - 6.26%
Equity - 69.3416%
Govt Securities / Sovereign - 6.09%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 7.11%
Equity - 90.0051%
Foreign Equity - 1.6502%
Net Curr Ass/Net Receivables - 0.0087%
Reverse Repos - 8.3361%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 96.2281%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.94%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Equity - 99.8954%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 0.87%
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 - 96.9435%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.98%
Equity - 98.6856%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Equity - 99.6877%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.26%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Equity - 60.91%
Net Curr Ass/Net Receivables - 10.18%
Reverse Repos - 28.91%
Equity - 100.0057%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 99.5597%
Net Curr Ass/Net Receivables - -0.1425%
Reverse Repos - 0.5827%
Certificate of Deposit - 0.02%
Corporate Debentures - 4.94%
Derivatives - 0.06%
Equity - 75.756%
Govt Securities / Sovereign - 17.6618%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.42%
Equity - 95.2172%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.93%
Equity - 96.7101%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 2.27%
T-Bills - 1%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 73.0258%
Foreign Equity - 12.7388%
Foreign Mutual Fund - 1.8782%
Net Curr Ass/Net Receivables - 6.463%
REITs - 5.8942%
Cash & Cash Equivalents - 0.0002%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.04%
Commodity - 17.1493%
Equity - 65.3278%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 5.55%
Net Curr Ass/Net Receivables - 0.1007%
Non Convertable Debenture - 1.86%
Reverse Repos - 8.34%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
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 - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Derivatives - 0.48%
Equity - 91.8181%
Foreign Equity - 3.4%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.87%
T-Bills - 0.13%
Derivatives - 0.4532%
Equity - 90.3163%
Foreign Equity - 4.3716%
Net Curr Ass/Net Receivables - 0.0722%
Reverse Repos - 3.3548%
T-Bills - 1.4317%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Equity - 97.9535%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.2%
Equity - 93.9819%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 6.0584%
Equity - 98.0886%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0035%
Equity - 99.9048%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.23%
Equity - 99.8573%
Net Curr Ass/Net Receivables - 0.1394%
Reverse Repos - 0.0026%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Derivatives - 0.84%
Equity - 91.3851%
Foreign Mutual Fund - 2.25%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.59%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -1.2216%
Reverse Repos - 1.3594%
Certificate of Deposit - 6.31%
Equity - 74.88%
Govt Securities / Sovereign - 9.63%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.95%
Equity - 94.0613%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 4.18%
Certificate of Deposit - 1.3%
Corporate Debentures - 18.1338%
Equity - 67.1421%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.59%
Equity - 98.29%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.81%
Certificate of Deposit - 3.7256%
Corporate Debentures - 22.9385%
Equity - 69.3096%
Net Curr Ass/Net Receivables - 4.0263%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Equity - 0.6411%
Net Curr Ass/Net Receivables - 0.5022%
Reverse Repos - 98.8567%
Equity - 94.155%
Net Curr Ass/Net Receivables - 0.4702%
Reverse Repos - 5.3747%
Equity - 98.4466%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 99.3161%
Net Curr Ass/Net Receivables - 0.6839%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Equity - 100.0656%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.22%
Equity - 96.0581%
Net Curr Ass/Net Receivables - 3.96%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Certificate of Deposit - 6.26%
Equity - 66.9914%
Govt Securities / Sovereign - 22.77%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.13%
Equity - 97.7148%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.29%
Equity - 97.8299%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.86%
Commercial Paper - 1.7%
Corporate Debentures - 48.7969%
Equity - 21.25%
Govt Securities / Sovereign - 19.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 4.28%
Equity - 95.0394%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.14%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.54%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Corporate Debentures - 0.86%
Equity - 94.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.47%
Corporate Debentures - 0.86%
Equity - 94.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.47%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 93.2642%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.94%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 100.0057%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 0.0089%
Reverse Repos - 99.9911%
Equity - 93.6495%
Mutual Funds Units - 0.03%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.45%
Cash & Cash Equivalents - 0.0002%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.04%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 95.4674%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.31%
T-Bills - 0.17%
Equity - 64.8936%
Fixed Deposit - 2.29%
Govt Securities / Sovereign - 21.19%
Net Curr Ass/Net Receivables - 7.76%
T-Bills - 3.85%
Equity - 93.88%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.93%
Equity - 98.735%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.14%
Equity - 97.4177%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.93%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Corporate Debentures - 0.0044%
Equity - 96.2303%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 4.0298%
Equity - 91.45%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.75%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.04%
Commercial Paper - 2.91%
Derivatives - 0.22%
Equity - 70.8604%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - -3.83%
Reverse Repos - 8.37%
T-Bills - 2.39%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.0034%
Equity - 92.985%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 8.46%
Equity - 98.62%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.74%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Foreign Equity - 98.0765%
Net Curr Ass/Net Receivables - 1.9227%
Equity - 98.4466%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.61%
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 - 99.3738%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.62%
Certificate of Deposit - 1.7992%
Equity - 92.4865%
Govt Securities / Sovereign - 0.0947%
Net Curr Ass/Net Receivables - 0.3668%
Reverse Repos - 5.2528%
Certificate of Deposit - 0.8266%
Commercial Paper - 2.9779%
Derivatives - 0.4571%
Equity - 67.3723%
Mutual Funds Units - 6.7088%
Net Curr Ass/Net Receivables - -2.3648%
Non Convertable Debenture - 0.0005%
Reverse Repos - 12.9238%
T-Bills - 11.0973%
Fixed Deposit - 0.0027%
Gold - 99.55%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Equity - 93.4831%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 5.4%
Certificate of Deposit - 3.88%
Commercial Paper - 2.34%
Derivatives - -66.9838%
Equity - 66.5961%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 66.73%
Reverse Repos - 4.15%
T-Bills - 5.84%
Equity - 94.5323%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 5.5925%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.43%
Equity - 97.184%
Net Curr Ass/Net Receivables - 2.81%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Corporate Debentures - 1.4329%
Derivatives - 1.83%
Equity - 74.9715%
Govt Securities / Sovereign - 4.9585%
Net Curr Ass/Net Receivables - -0.609%
Reverse Repos - 10.3482%
T-Bills - 7.0718%
Corporate Debentures - 10.93%
Derivatives - -30.5459%
Equity - 68.847%
Govt Securities / Sovereign - 6.91%
Net Curr Ass/Net Receivables - 33.49%
Reverse Repos - 0.04%
T-Bills - 10.33%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0038%
Corporate Debentures - 0.0031%
Equity - 91.7036%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 8.444%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Equity - 90.2751%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 10.37%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.04%
Equity - 95.366%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.7%
Equity - 99.9055%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 99.1338%
Net Curr Ass/Net Receivables - -0.1596%
Reverse Repos - 1.0258%
Derivatives - 0.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 3.94%
Warrants - 0.42%
Certificate of Deposit - 3.88%
Commercial Paper - 2.34%
Derivatives - -66.9838%
Equity - 66.5961%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 66.73%
Reverse Repos - 4.15%
T-Bills - 5.84%
Equity - 88.694%
Foreign Equity - 9.05%
Foreign Mutual Fund - 1.73%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.23%
Equity - 95.5916%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.39%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 96.4269%
Net Curr Ass/Net Receivables - -0.2306%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0%
Equity - 99.4162%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.2%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Mutual Funds Units - 96.2897%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 3.8405%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 99.6214%
Net Curr Ass/Net Receivables - 0.3606%
Equity - 95.6701%
Net Curr Ass/Net Receivables - -6.52%
Reverse Repos - 10.85%
Equity - 95.9563%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.23%
Equity - 99.0692%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.89%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Equity - 18.2281%
Net Curr Ass/Net Receivables - 0.6243%
Reverse Repos - 81.1475%
Equity - 95.7852%
Net Curr Ass/Net Receivables - 4.2147%
Equity - 100.5035%
Net Curr Ass/Net Receivables - -0.5035%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Equity - 99.8785%
Net Curr Ass/Net Receivables - 0.1197%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Gold - 99.47%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0006%
Equity - 96.4269%
Net Curr Ass/Net Receivables - -0.2306%
Reverse Repos - 3.8%
Corporate Debentures - 0.8673%
Derivatives - -29.2791%
Equity - 69.9109%
Govt Securities / Sovereign - 17.6449%
Net Curr Ass/Net Receivables - 29.5846%
Reverse Repos - 7.9041%
T-Bills - 3.367%
Gold - 97.94%
Net Curr Ass/Net Receivables - 2.06%
Cash & Current Asset - 0%
Derivatives - 0.6942%
Equity - 98.1489%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 1.1917%
Derivatives - 0.2105%
Equity - 89.777%
Foreign Equity - 6.6511%
Net Curr Ass/Net Receivables - 0.7008%
Non Convertable Debenture - 0.0312%
Reverse Repos - 0.9251%
T-Bills - 1.7043%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Certificate of Deposit - 1.54%
Equity - 64.7847%
Govt Securities / Sovereign - 23.26%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.82%
Reverse Repos - 4.13%
Derivatives - 0.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 3.94%
Warrants - 0.42%
Gold - 97.94%
Net Curr Ass/Net Receivables - 2.06%
Corporate Debentures - 0.0029%
Equity - 98.6841%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 1.2108%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Equity - 74.34%
Foreign Mutual Fund - 23.19%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.15%
Equity - 94.9968%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 5.39%
T-Bills - 0.1%
Derivatives - 0.84%
Equity - 91.3851%
Foreign Mutual Fund - 2.25%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.59%
Equity - 68.6634%
Foreign Equity - 19.0415%
Foreign Mutual Fund - 10.1579%
Net Curr Ass/Net Receivables - 2.1371%
Corporate Debentures - 0.9128%
Equity - 94.98%
Net Curr Ass/Net Receivables - 4.11%
Equity - 99.9049%
Net Curr Ass/Net Receivables - 0.0894%
Reverse Repos - 0.0056%
Equity - 99.6877%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.26%
Equity - 93.0239%
Mutual Funds Units - 4.85%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 1.73%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.04%
Derivatives - 43.42%
Govt Securities / Sovereign - 12.91%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 35.58%
Reverse Repos - 6.24%
Equity - 100.03%
Fixed Deposit - 0.0026%
Net Curr Ass/Net Receivables - -0.0545%
Equity - 98.3102%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.99%
Equity - 99.9137%
Net Curr Ass/Net Receivables - -0.6134%
Reverse Repos - 0.6996%
Equity - 74.34%
Foreign Mutual Fund - 23.19%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.15%
Certificate of Deposit - 1.12%
Commercial Paper - 1.13%
Equity - 68.0595%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.9%
Certificate of Deposit - 3.88%
Commercial Paper - 2.34%
Derivatives - -66.9838%
Equity - 66.5961%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 66.73%
Reverse Repos - 4.15%
T-Bills - 5.84%
Cash & Cash Equivalents - 0.03%
Equity - 19.1718%
Govt Securities / Sovereign - 75.8%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 3.69%
Cash & Cash Equivalents - 0.0048%
Cash & Current Asset - 0.05%
Derivatives - 0.17%
Equity - 98.6294%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.85%
Equity - 65.31%
Net Curr Ass/Net Receivables - 13.22%
Reverse Repos - 21.46%
Certificate of Deposit - 1.02%
Commercial Paper - 0.45%
Corporate Debentures - 19.6511%
Equity - 69.7%
Govt Securities / Sovereign - 6.68%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.61%
Warrants - 0.79%
Equity - 73.0258%
Foreign Equity - 12.7388%
Foreign Mutual Fund - 1.8782%
Net Curr Ass/Net Receivables - 6.463%
REITs - 5.8942%
Equity - 95.9949%
Net Curr Ass/Net Receivables - -0.1244%
Reverse Repos - 4.1295%
Equity - 97.1562%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.85%
Equity - 98.4391%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.16%
Corporate Debentures - 20.2959%
Derivatives - -28.37%
Equity - 66.17%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 28.84%
Reverse Repos - 2.63%
Equity - 72.8566%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 11.01%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 13.7776%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.0025%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.42%
Equity - 94.1595%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 4.64%
Warrants - 0.74%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Equity - 96.2246%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.84%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 93.88%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.93%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.07%
Derivatives - 0.04%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.01%
T-Bills - 0.49%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Certificate of Deposit - 0.28%
Commercial Paper - 5.37%
Derivatives - 0.0011%
Equity - 71.3126%
Mutual Funds Units - 8.09%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 9.36%
T-Bills - 6.86%
Equity - 99.9491%
Net Curr Ass/Net Receivables - 0.0509%
Equity - 99.9294%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.08%
Equity - 95.7852%
Net Curr Ass/Net Receivables - 4.2147%
Cash & Cash Equivalents - 0.0045%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Derivatives - 0.8063%
Equity - 94.2093%
Net Curr Ass/Net Receivables - -0.1086%
Reverse Repos - 4.1321%
Warrants - 0.9609%
Certificate of Deposit - 0.49%
Equity - 65.9789%
Govt Securities / Sovereign - 18.78%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 11.19%
REITs - 0.36%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.05%
Equity - 91.5129%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 8.76%
Corporate Debentures - 0.0043%
Equity - 96.523%
Net Curr Ass/Net Receivables - 3.48%
Equity - 97.184%
Net Curr Ass/Net Receivables - 2.81%
Equity - 99.9464%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.09%
Commercial Paper - 2.13%
Equity - 65.97%
Govt Securities / Sovereign - 10.05%
InvITs - 1.3%
Mutual Funds Units - 12.88%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.85%
REITs - 1.37%
Reverse Repos - 4.43%
Equity - 64.8936%
Fixed Deposit - 2.29%
Govt Securities / Sovereign - 21.19%
Net Curr Ass/Net Receivables - 7.76%
T-Bills - 3.85%
Equity - 95.9753%
Net Curr Ass/Net Receivables - -0.0362%
Reverse Repos - 4.02%
Equity - 98.4466%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.61%
Commercial Paper - 1.7%
Corporate Debentures - 48.7969%
Equity - 21.25%
Govt Securities / Sovereign - 19.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 4.28%
Equity - 94.6928%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.16%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Equity - 93.88%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.93%
Equity - 94.0409%
Net Curr Ass/Net Receivables - 0.0956%
Reverse Repos - 5.8634%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.92%
Mutual Funds Units - 99.9211%
Net Curr Ass/Net Receivables - -0.6248%
Reverse Repos - 0.7037%
Equity - 94.36%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 2.51%
Derivatives - 0.6299%
Equity - 93.9158%
Net Curr Ass/Net Receivables - -1.0408%
REITs - 0.7794%
Reverse Repos - 4.4148%
T-Bills - 1.3009%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Equity - 99.6214%
Net Curr Ass/Net Receivables - 0.3606%
Equity - 97.1853%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 0.06%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Govt Securities / Sovereign - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Commercial Paper - 3.48%
Corporate Debentures - 9.2119%
Equity - 41.57%
Foreign Mutual Fund - 1.75%
Govt Securities / Sovereign - 22.01%
Mutual Funds Units - 12.1%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.69%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 100.0656%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.22%
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 - 98.62%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.74%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Derivatives - 0.1615%
Equity - 86.674%
Net Curr Ass/Net Receivables - 2.9231%
Reverse Repos - 10.2414%
Equity - 99.8318%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 99.8318%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Derivatives - 0.25%
Equity - 94.8465%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.36%
Equity - 88.694%
Foreign Equity - 9.05%
Foreign Mutual Fund - 1.73%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.23%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 97.9521%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.93%
T-Bills - 0.13%
Equity - 94.5323%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 5.5925%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 99.9137%
Net Curr Ass/Net Receivables - -0.6134%
Reverse Repos - 0.6996%
Gold - 99.47%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 0.53%
Equity - 99.9595%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.15%
Equity - 95.4019%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.11%
Equity - 97.4691%
Net Curr Ass/Net Receivables - -0.2443%
Reverse Repos - 2.7751%
Equity - 100.0385%
Net Curr Ass/Net Receivables - -0.0389%
Equity - 99.9934%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.1514%
Net Curr Ass/Net Receivables - -0.0246%
Reverse Repos - 0.8732%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 1.9%
Equity - 75.3932%
Foreign Equity - 15.42%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.48%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 0.1578%
Equity - 94.9265%
Foreign Equity - 3.5052%
Net Curr Ass/Net Receivables - -3.0884%
Reverse Repos - 3.3476%
T-Bills - 1.1511%
Equity - 93.1233%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 5.23%
Equity - 99.9595%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.15%
Equity - 96.405%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.81%
T-Bills - 0.09%
Cash & Current Asset - 0.0004%
Derivatives - 1.2812%
Equity - 93.9985%
Mutual Funds Units - 1.3196%
Net Curr Ass/Net Receivables - -0.2168%
Reverse Repos - 1.7383%
Warrants - 1.8789%
Equity - 100.095%
Fixed Deposit - 0.002%
Net Curr Ass/Net Receivables - -0.1091%
Certificate of Deposit - 0.4787%
Commercial Paper - 0.08%
Equity - 70.1526%
Fixed Deposit - 0.8333%
Foreign Equity - 16.05%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 12.16%
Equity - 98.1472%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.12%
Equity - 91.8357%
Net Curr Ass/Net Receivables - 1.3565%
Reverse Repos - 6.8078%
Equity - 97.3637%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.81%
Equity - 94.2711%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 5.8942%
Cash & Cash Equivalents - 0%
Equity - 99.4162%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0026%
Equity - 99.1551%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.46%
Equity - 98.9472%
Net Curr Ass/Net Receivables - 1.05%
Certificate of Deposit - 1.76%
Commercial Paper - 0.29%
Corporate Debentures - 4.15%
Equity - 71.4423%
Govt Securities / Sovereign - 11.59%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 10.32%
T-Bills - 0.12%
Equity - 98.4978%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.28%
Equity - 96.4772%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.32%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4628%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 2.62%
Corporate Debentures - 0.0044%
Equity - 96.2303%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 4.0298%
Cash & Cash Equivalents - 0.01%
Equity - 97.5465%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.41%
Commercial Paper - 3.32%
Equity - 66.1619%
Govt Securities / Sovereign - 0.92%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.3%
Reverse Repos - 6%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 100.095%
Fixed Deposit - 0.002%
Net Curr Ass/Net Receivables - -0.1091%
Cash & Cash Equivalents - 0.0006%
Equity - 96.859%
Net Curr Ass/Net Receivables - -0.2206%
Reverse Repos - 3.36%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Govt Securities / Sovereign - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.0526%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.17%
Gold - 97.7983%
Net Curr Ass/Net Receivables - 2.0165%
Reverse Repos - 0.1853%
Gold - 98.05%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 0.06%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Certificate of Deposit - 13.9062%
Corporate Debentures - 29.06%
Equity - 22.03%
Govt Securities / Sovereign - 2.53%
Net Curr Ass/Net Receivables - 3.52%
Reverse Repos - 14.49%
T-Bills - 14.46%
Equity - 95.2172%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.93%
Equity - 96.5593%
Net Curr Ass/Net Receivables - 3.4406%
Certificate of Deposit - 0.4%
Commercial Paper - 1.27%
Equity - 70.0769%
Govt Securities / Sovereign - 1.11%
Mutual Funds Units - 18.05%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 1.68%
Reverse Repos - 10.35%
Certificate of Deposit - 0.4%
Commercial Paper - 1.27%
Equity - 70.0769%
Govt Securities / Sovereign - 1.11%
Mutual Funds Units - 18.05%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 1.68%
Reverse Repos - 10.35%
Certificate of Deposit - 0.49%
Equity - 65.9789%
Govt Securities / Sovereign - 18.78%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 11.19%
REITs - 0.36%
Reverse Repos - 1.02%
Certificate of Deposit - 0.49%
Equity - 65.9789%
Govt Securities / Sovereign - 18.78%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 11.19%
REITs - 0.36%
Reverse Repos - 1.02%
Equity - 95.4019%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.11%
Equity - 95.4019%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.11%
Certificate of Deposit - 1.4958%
Commercial Paper - 0.4225%
Derivatives - 0.4122%
Equity - 65.3913%
Govt Securities / Sovereign - 11.9189%
Mutual Funds Units - 0.9422%
Net Curr Ass/Net Receivables - 0.1948%
Non Convertable Debenture - 5.2012%
REITs - 2.1059%
Reverse Repos - 7.0775%
T-Bills - 4.8374%
Certificate of Deposit - 1.4958%
Commercial Paper - 0.4225%
Derivatives - 0.4122%
Equity - 65.3913%
Govt Securities / Sovereign - 11.9189%
Mutual Funds Units - 0.9422%
Net Curr Ass/Net Receivables - 0.1948%
Non Convertable Debenture - 5.2012%
REITs - 2.1059%
Reverse Repos - 7.0775%
T-Bills - 4.8374%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 0.0209%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Derivatives - 0.0409%
Equity - 90.803%
Foreign Equity - 0.3439%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 8.4978%
T-Bills - 0.4212%
Certificate of Deposit - 0.8266%
Commercial Paper - 2.9779%
Derivatives - 0.4571%
Equity - 67.3723%
Mutual Funds Units - 6.7088%
Net Curr Ass/Net Receivables - -2.3648%
Non Convertable Debenture - 0.0005%
Reverse Repos - 12.9238%
T-Bills - 11.0973%
Derivatives - 0.0111%
Equity - 97.1965%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 2.5651%
T-Bills - 0.2745%
Derivatives - 0.0111%
Equity - 97.1965%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 2.5651%
T-Bills - 0.2745%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.1848%
Reverse Repos - 0.1919%
Equity - 99.8573%
Net Curr Ass/Net Receivables - 0.1394%
Reverse Repos - 0.0026%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Certificate of Deposit - 4.2901%
Derivatives - 1.054%
Equity - 67.0253%
Govt Securities / Sovereign - 3.7308%
InvITs - 0.4672%
Mutual Funds Units - 2.9918%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 2.1791%
REITs - 0.3794%
Reverse Repos - 15.5409%
T-Bills - 2.5111%
Equity - 99.9047%
Net Curr Ass/Net Receivables - 0.0926%
Reverse Repos - 0.0025%
Equity - 99.995%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0469%
Derivatives - 0.1111%
Equity - 88.8457%
Foreign Equity - 5.6945%
Net Curr Ass/Net Receivables - -1.3102%
Reverse Repos - 5.6435%
T-Bills - 1.0152%
Derivatives - 0.1111%
Equity - 88.8457%
Foreign Equity - 5.6945%
Net Curr Ass/Net Receivables - -1.3102%
Reverse Repos - 5.6435%
T-Bills - 1.0152%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.04%
Equity - 95.366%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.7%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.04%
Equity - 95.366%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.7%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.19%
Equity - 98.4546%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 0.0037%
Reverse Repos - 1.51%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.1848%
Reverse Repos - 0.1919%
Equity - 97.3637%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.81%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Corporate Debentures - 23.08%
Equity - 37.4389%
Govt Securities / Sovereign - 24.77%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 12.73%
Corporate Debentures - 5.55%
Equity - 74.9655%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.41%
T-Bills - 2.95%
Equity - 95.8588%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Equity - 99.9047%
Net Curr Ass/Net Receivables - 0.0926%
Reverse Repos - 0.0025%
Certificate of Deposit - 1.76%
Commercial Paper - 0.29%
Corporate Debentures - 4.15%
Equity - 71.4423%
Govt Securities / Sovereign - 11.59%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 10.32%
T-Bills - 0.12%
Equity - 94.386%
Foreign Equity - 0.9504%
Net Curr Ass/Net Receivables - 4.6635%
Derivatives - 0.2105%
Equity - 89.777%
Foreign Equity - 6.6511%
Net Curr Ass/Net Receivables - 0.7008%
Non Convertable Debenture - 0.0312%
Reverse Repos - 0.9251%
T-Bills - 1.7043%
Certificate of Deposit - 6.31%
Equity - 74.88%
Govt Securities / Sovereign - 9.63%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.95%
Equity - 73.0258%
Foreign Equity - 12.7388%
Foreign Mutual Fund - 1.8782%
Net Curr Ass/Net Receivables - 6.463%
REITs - 5.8942%
Corporate Debentures - 0.86%
Equity - 94.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.47%
Derivatives - 0.25%
Equity - 94.8465%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 2.6441%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -0.2756%
Non Convertable Debenture - 85.92%
Reverse Repos - 0.31%
Equity - 93.2642%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.94%
Cash & Cash Equivalents - 0.0032%
Equity - 99.9916%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.55%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
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%
Certificate of Deposit - 40.2578%
Commercial Paper - 21.25%
Debt & Others - 0.88%
Govt Securities / Sovereign - 5.51%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 17.7116%
Reverse Repos - 0.15%
T-Bills - 13.36%
Equity - 86.32%
Govt Securities / Sovereign - 1.29%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.19%
Corporate Debentures - 20.96%
Derivatives - -11.9711%
Equity - 67.4105%
Govt Securities / Sovereign - 3.94%
Net Curr Ass/Net Receivables - 12.63%
Reverse Repos - 1.35%
T-Bills - 5.67%
Equity - 99.8587%
Net Curr Ass/Net Receivables - 0.1224%
Reverse Repos - 0.0186%
Equity - 99.9047%
Net Curr Ass/Net Receivables - 0.0926%
Reverse Repos - 0.0025%
Gold - 98.1293%
Net Curr Ass/Net Receivables - 1.8695%
Reverse Repos - 0.0012%
Cash & Current Asset - 0.0001%
Derivatives - -1.377%
Equity - 71.0277%
Mutual Funds Units - 25.2031%
Net Curr Ass/Net Receivables - 0.2405%
Reverse Repos - 4.9051%
Cash & Cash Equivalents - 0.04%
Equity - 93.3597%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.75%
Equity - 98.5274%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 2.43%
Equity - 97.4691%
Net Curr Ass/Net Receivables - -0.2443%
Reverse Repos - 2.7751%
Cash & Cash Equivalents - 0.4936%
Equity - 68.4176%
Govt Securities / Sovereign - 8.02%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.5264%
Non Convertable Debenture - 9.5%
Reverse Repos - 11.74%
Warrants - 0.1%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Equity - 86.8333%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 12.12%
T-Bills - 0.73%
Equity - 93.0731%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.95%
Mutual Funds Units - 96.4443%
Net Curr Ass/Net Receivables - -0.933%
Reverse Repos - 4.4887%
Equity - 95.0893%
Net Curr Ass/Net Receivables - 0.3176%
Reverse Repos - 4.5931%
Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 0.0138%
Certificate of Deposit - 0.43%
Commercial Paper - 0.4%
Corporate Debentures - 3.43%
Equity - 78.0801%
Govt Securities / Sovereign - 16.31%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.79%
Equity - 96.5593%
Net Curr Ass/Net Receivables - 3.4406%
Cash & Cash Equivalents - 0.003%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.5%
Govt Securities / Sovereign - 99.21%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.01%
Corporate Debentures - 5.55%
Equity - 74.9655%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.41%
T-Bills - 2.95%
Equity - 99.7869%
Net Curr Ass/Net Receivables - -0.105%
Reverse Repos - 0.3176%
Equity - 100.1557%
Net Curr Ass/Net Receivables - -0.1429%
Equity - 99.9464%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.9698%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.89%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.1848%
Reverse Repos - 0.1919%
Derivatives - -75.983%
Equity - 75.5638%
Govt Securities / Sovereign - 4.428%
Net Curr Ass/Net Receivables - 77.5843%
Reverse Repos - 6.7232%
T-Bills - 11.6838%
Equity - 92.05%
Foreign Equity - 5.99%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Equity - 95.2481%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.85%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0028%
Equity - 99.8022%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.47%
Equity - 99.7948%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.29%
Equity - 99.9637%
Net Curr Ass/Net Receivables - 0.0322%
Reverse Repos - 0.0041%
Equity - 99.984%
Net Curr Ass/Net Receivables - -0.0131%
Reverse Repos - 0.0289%
Corporate Debentures - 0.02%
Equity - 96.0322%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.27%
Equity - 95.2789%
Net Curr Ass/Net Receivables - 0.2146%
Reverse Repos - 4.5065%
Cash & Cash Equivalents - 0.01%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.51%
Warrants - 0.51%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 94.6928%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.16%
T-Bills - 0.12%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 95.7852%
Net Curr Ass/Net Receivables - 4.2147%
Commercial Paper - 1.7%
Corporate Debentures - 48.7969%
Equity - 21.25%
Govt Securities / Sovereign - 19.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 4.28%
Equity - 96.7758%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.66%
Equity - 95.337%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.63%
T-Bills - 0.16%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0862%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.01%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.23%
Certificate of Deposit - 1.57%
Equity - 56.95%
Govt Securities / Sovereign - 7.83%
Mutual Funds Units - 25.21%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.81%
Certificate of Deposit - 2.73%
Derivatives - -69.0158%
Equity - 68.6522%
Govt Securities / Sovereign - 7.06%
Net Curr Ass/Net Receivables - 68.52%
Reverse Repos - 8.36%
T-Bills - 13.7%
Equity - 93.1233%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 5.23%
Corporate Debentures - 20.96%
Derivatives - -11.9711%
Equity - 67.4105%
Govt Securities / Sovereign - 3.94%
Net Curr Ass/Net Receivables - 12.63%
Reverse Repos - 1.35%
T-Bills - 5.67%
Equity - 99.4347%
Mutual Funds Units - 0.3522%
Net Curr Ass/Net Receivables - -0.0408%
Reverse Repos - 0.2537%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 3%
Equity - 97.77%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.03%
Equity - 94.2181%
Net Curr Ass/Net Receivables - 5.7817%
Equity - 85.802%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 13.32%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.01%
Equity - 98.0305%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.16%
Equity - 98.0079%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.32%
Equity - 93.6495%
Mutual Funds Units - 0.03%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.45%
Commodity - 17.1493%
Equity - 65.3278%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 5.55%
Net Curr Ass/Net Receivables - 0.1007%
Non Convertable Debenture - 1.86%
Reverse Repos - 8.34%
Derivatives - 0.2069%
Equity - 95.3319%
Foreign Equity - 1.733%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 1.6724%
T-Bills - 1.1649%
Derivatives - 0.2069%
Equity - 95.3319%
Foreign Equity - 1.733%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 1.6724%
T-Bills - 1.1649%
Equity - 93.4831%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 5.4%
Equity - 93.81%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.13%
Equity - 93.7129%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.51%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Equity - 95.34%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.92%
Equity - 99.7948%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Certificate of Deposit - 35.5193%
Commercial Paper - 2.6166%
Corporate Debentures - 33.654%
Floating Rate Instruments - 12.2415%
Govt Securities / Sovereign - 4.9055%
Net Curr Ass/Net Receivables - 3.001%
Reverse Repos - 0.4932%
T-Bills - 7.5684%
Equity - 99.7948%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.29%
Equity - 99.9294%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Equity - 97.8426%
Net Curr Ass/Net Receivables - 0.0092%
Reverse Repos - 2.148%
Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.03%
Equity - 95.0258%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.02%
Equity - 100.095%
Fixed Deposit - 0.002%
Net Curr Ass/Net Receivables - -0.1091%
Corporate Debentures - 0.8673%
Derivatives - -29.2791%
Equity - 69.9109%
Govt Securities / Sovereign - 17.6449%
Net Curr Ass/Net Receivables - 29.5846%
Reverse Repos - 7.9041%
T-Bills - 3.367%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 99.9464%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.11%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.04%
Commercial Paper - 2.91%
Derivatives - 0.22%
Equity - 70.8604%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - -3.83%
Reverse Repos - 8.37%
T-Bills - 2.39%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 99.9469%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Gold - 98.05%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.013%
Certificate of Deposit - 0.7705%
Derivatives - -60.9943%
Equity - 60.7354%
Mutual Funds Units - 23.89%
Net Curr Ass/Net Receivables - 60.05%
Reverse Repos - 11.71%
T-Bills - 3.84%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Equity - 98.4134%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.4%
Non Convertable Debenture - 0.04%
T-Bills - 0.16%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 92.1481%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.93%
Derivatives - 0.46%
Equity - 96.8193%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.21%
Equity - 99.3738%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.62%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Equity - 95.2789%
Net Curr Ass/Net Receivables - 0.2146%
Reverse Repos - 4.5065%
Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Certificate of Deposit - 0.7705%
Derivatives - -60.9943%
Equity - 60.7354%
Mutual Funds Units - 23.89%
Net Curr Ass/Net Receivables - 60.05%
Reverse Repos - 11.71%
T-Bills - 3.84%
Cash & Cash Equivalents - 0.0004%
Equity - 99.8954%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.05%
Equity - 98.8485%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.78%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 12.99%
T-Bills - 86.73%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.007%
Derivatives - 0.1088%
Equity - 98.2489%
Net Curr Ass/Net Receivables - -0.2317%
Reverse Repos - 1.8667%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Equity - 95.2172%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.93%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Derivatives - 0.8319%
Equity - 67.5018%
Govt Securities / Sovereign - 5.552%
Mutual Funds Units - 5.2619%
Net Curr Ass/Net Receivables - -0.1222%
Non Convertable Debenture - 4.068%
Reverse Repos - 8.1649%
T-Bills - 8.7416%
Equity - 68.6634%
Foreign Equity - 19.0415%
Foreign Mutual Fund - 10.1579%
Net Curr Ass/Net Receivables - 2.1371%
Equity - 29.0941%
Govt Securities / Sovereign - 37.5432%
Net Curr Ass/Net Receivables - 2.3823%
Non Convertable Debenture - 30.0437%
Reverse Repos - 0.9366%
Cash & Cash Equivalents - 0.0028%
Equity - 99.8022%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.47%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 92.5913%
Net Curr Ass/Net Receivables - 5.4%
Reverse Repos - 2.02%
Corporate Debentures - 32.6425%
Equity - 32.9458%
Govt Securities / Sovereign - 10.3846%
InvITs - 4.0719%
Mutual Funds Units - 15.1642%
Net Curr Ass/Net Receivables - 3.1581%
REITs - 1.6331%
Cash & Cash Equivalents - 0.3598%
Certificate of Deposit - 4.56%
Equity - 64.211%
Govt Securities / Sovereign - 6.95%
Net Curr Ass/Net Receivables - -4.1398%
Non Convertable Debenture - 4.16%
Reverse Repos - 13.45%
T-Bills - 10.46%
Derivatives - 0.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 3.94%
Warrants - 0.42%
Equity - 99.8535%
Net Curr Ass/Net Receivables - 0.146%
Derivatives - 0.2069%
Equity - 95.3319%
Foreign Equity - 1.733%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 1.6724%
T-Bills - 1.1649%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 9.6912%
Equity - 66.4873%
Govt Securities / Sovereign - 2.73%
Mutual Funds Units - 6.4%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 2.36%
Pass Through Certificates - 0.71%
Reverse Repos - 1.87%
T-Bills - 11.59%
Derivatives - 0.1703%
Equity - 91.5804%
Net Curr Ass/Net Receivables - -0.6687%
Non Convertable Debenture - 0.0041%
REITs - 2.1973%
Reverse Repos - 4.5853%
T-Bills - 2.1313%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Cash & Cash Equivalents - 0.09%
Equity - 79.82%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 16.11%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.68%
Equity - 73.48%
Govt Securities / Sovereign - 4.2147%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 19.69%
Reverse Repos - 0.59%
Derivatives - 0.84%
Equity - 91.3851%
Foreign Mutual Fund - 2.25%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.59%
Certificate of Deposit - 5.5%
Commercial Paper - 10.8%
Equity - 67.3941%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 7.1%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 0%
T-Bills - 4.84%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Cash & Current Asset - 0.0004%
Derivatives - 1.2812%
Equity - 93.9985%
Mutual Funds Units - 1.3196%
Net Curr Ass/Net Receivables - -0.2168%
Reverse Repos - 1.7383%
Warrants - 1.8789%
Derivatives - 0.6231%
Equity - 91.8127%
Net Curr Ass/Net Receivables - -0.0373%
Reverse Repos - 7.6015%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Certificate of Deposit - 2.94%
Equity - 73.7096%
Govt Securities / Sovereign - 12.12%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 10.1063%
Reverse Repos - 1.33%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Equity - 99.5824%
Net Curr Ass/Net Receivables - 0.4068%
Reverse Repos - 0.0108%
Equity - 99.9563%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.25%
Certificate of Deposit - 1.11%
Equity - 67.748%
Govt Securities / Sovereign - 18.17%
InvITs - 0.56%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.117%
REITs - 1.49%
Reverse Repos - 3.61%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Derivatives - 1.4%
Equity - 81.65%
Foreign Equity - 6.3%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 13.24%
Cash & Cash Equivalents - 0.0033%
Equity - 98.7272%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.6%
Derivatives - -4.89%
Equity - 81.6596%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 8.79%
T-Bills - 4.29%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Equity - 91.45%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.75%
Equity - 94.8268%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.26%
Certificate of Deposit - 0.7705%
Derivatives - -60.9943%
Equity - 60.7354%
Mutual Funds Units - 23.89%
Net Curr Ass/Net Receivables - 60.05%
Reverse Repos - 11.71%
T-Bills - 3.84%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Kotak Mah. Bank 3.6944352025 117.6582
H D F C 3.59 114.4505
I D F C 3.02 96.064
Tata Motors 2.76 87.8264
Bajaj Finserv 2.71 86.368
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Invesco India Arbitrage Fund - Direct (G) 0.46 3.51 6.49 5.06 5.61
Invesco India Arbitrage Fund - Dir (Annual-B) 0.45 3.50 6.47 5.05 5.61
Tata Arbitrage Fund - Direct (IDCW-M) RI 0.50 3.55 5.91 5.13 NA
Tata Arbitrage Fund - Direct (IDCW-M) 0.50 3.55 5.91 5.13 NA
Kotak Equity Arbitrage Fund - Direct (G) 0.48 3.30 5.83 4.92 5.59
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