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ITI ELSS Tax Saver Fund (G)

Low RIsk
NAV Details
24.72
' ()
NAV as on 03 Jul 2025
Fund Details
Fund Name
ITI Mutual Fund
Scheme
ITI ELSS Tax Saver Fund (G)
AMC
ITI Asset Management Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Alok Ranjan
Category
Equity - Tax Planning
Net Assets ( Cr.)
418.87
Tax Benefits
Section 54EA
Lunch Date
15-07-2019 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.41 0.35 2.00 -0.67
1 Month 2.49 3.73 6.61 2.12
6 Month 2.70 1.90 9.37 -6.96
1 Year 1.52 3.43 24.45 -9.82
3 Year 26.09 23.09 33.59 15.34
5 Year 21.89 25.22 36.30 15.19
Since 17.16 16.24 25.27 9.62
Asset Allocation
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 99.8993%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Cash & Cash Equivalents - 0.0014%
Equity - 93.7801%
Net Curr Ass/Net Receivables - 0.6986%
Reverse Repos - 4.42%
T-Bills - 1.1%
Equity - 94.95%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 3.18%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.32%
Equity - 99.6797%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.2666%
Certificate of Deposit - 4.25%
Equity - 70.5491%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.06%
Equity - 99.6797%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.2666%
Derivatives - 1.45%
Equity - 95.74%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 2.86%
T-Bills - 1.03%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.32%
Derivatives - 1.45%
Equity - 95.74%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 2.86%
T-Bills - 1.03%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.06%
Silver - 97.47%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.9574%
Equity - 96.14%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.45%
Equity - 99.8%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.47%
Equity - 96.98%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 2.48%
Equity - 96.98%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 2.48%
Equity - 99.9272%
Net Curr Ass/Net Receivables - -0.1492%
Reverse Repos - 0.2208%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.5874%
Reverse Repos - 0.633%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.5874%
Reverse Repos - 0.633%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.5874%
Reverse Repos - 0.633%
Govt Securities / Sovereign - 97.72%
Net Curr Ass/Net Receivables - 1.03%
Others - 0.4%
Reverse Repos - 0.86%
Equity - 99.0076%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 1.0969%
Certificate of Deposit - 23.5395%
Commercial Paper - 61.1075%
Corporate Debentures - 2.5414%
Govt Securities / Sovereign - 0.6686%
Net Curr Ass/Net Receivables - -5.944%
Others - 0.2108%
Reverse Repos - 8.7831%
T-Bills - 9.0921%
Cash & Cash Equivalents - 0.0007%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.0068%
Reverse Repos - 0.12%
Derivatives - 0.48%
Equity - 91.92%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 8.03%
T-Bills - 1%
Cash & Cash Equivalents - 2.8611%
Govt Securities / Sovereign - 9.65%
Net Curr Ass/Net Receivables - -0.0011%
Non Convertable Debenture - 87.43%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 99.8785%
Net Curr Ass/Net Receivables - 0.1215%
Equity - 100.0124%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.09%
Foreign Equity - 98.012%
Net Curr Ass/Net Receivables - 1.4584%
Reverse Repos - 0.5295%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.32%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.32%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Equity - 73.1157%
Foreign Equity - 0.9%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 3.08%
T-Bills - 0.18%
Derivatives - 14.2138%
Equity - 84.7771%
Net Curr Ass/Net Receivables - -13.6529%
Reverse Repos - 8.9633%
T-Bills - 5.6987%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.79%
Corporate Debentures - 13.21%
Equity - 44.039%
Foreign Mutual Fund - 1%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 13.44%
T-Bills - 5.83%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Derivatives - 4.9756%
Equity - 90.841%
Net Curr Ass/Net Receivables - -4.0523%
Reverse Repos - 3.4744%
T-Bills - 4.6164%
Warrants - 0.1448%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.1479%
Silver - 97.2952%
Derivatives - 0.21%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.68%
T-Bills - 0.09%
Derivatives - 5.655%
Equity - 77.2705%
Net Curr Ass/Net Receivables - -3.4465%
Reverse Repos - 13.9859%
T-Bills - 6.5352%
Equity - 97.26%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.75%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Equity - 100.0955%
Net Curr Ass/Net Receivables - -0.4895%
Reverse Repos - 0.3939%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Cash & Cash Equivalents - 0.0012%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.55%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Equity - 89.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.3%
T-Bills - 5.41%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Derivatives - 2.8634%
Equity - 88.7395%
Mutual Funds Units - 3.3398%
Net Curr Ass/Net Receivables - 0.906%
Reverse Repos - 4.1512%
Certificate of Deposit - 0.9319%
Corporate Debentures - 55.3615%
Equity - 38.1512%
Govt Securities / Sovereign - 0.981%
Net Curr Ass/Net Receivables - 4.5742%
Derivatives - 2.8634%
Equity - 88.7395%
Mutual Funds Units - 3.3398%
Net Curr Ass/Net Receivables - 0.906%
Reverse Repos - 4.1512%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.33%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.75%
Cash & Current Asset - 0.0001%
Derivatives - 0.304%
Equity - 99.4478%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.2742%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.92%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 90.83%
Net Curr Ass/Net Receivables - 8.93%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 37.7003%
Foreign Equity - 57.9459%
Net Curr Ass/Net Receivables - 4.3538%
Equity - 98.728%
Net Curr Ass/Net Receivables - -0.1956%
Reverse Repos - 1.4675%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.0007%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.5407%
Reverse Repos - 2.34%
T-Bills - 0.66%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Equity - 96.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Corporate Debentures - 27.91%
Equity - 22.15%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.12%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Equity - 96.9068%
Net Curr Ass/Net Receivables - 3.0932%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.75%
T-Bills - 2.64%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.85%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.25%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Derivatives - 0.48%
Equity - 91.39%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.19%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
Reverse Repos - 0.0239%
Cash & Cash Equivalents - 2.9741%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.0159%
Non Convertable Debenture - 85.53%
Reverse Repos - 0.0023%
Certificate of Deposit - 1.74%
Derivatives - 0.03%
Equity - 70.28%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 13.24%
Reverse Repos - 5.08%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Equity - 95.4812%
Net Curr Ass/Net Receivables - -0.0516%
Reverse Repos - 4.5703%
Equity - 99.4516%
Net Curr Ass/Net Receivables - -0.4815%
Reverse Repos - 1.0299%
Equity - 99.4516%
Net Curr Ass/Net Receivables - -0.4815%
Reverse Repos - 1.0299%
Equity - 99.9887%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.0342%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.32%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.32%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Debt & Others - 3.17%
Equity - 3.82%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 2.75%
Non Convertable Debenture - 77.39%
Others - 0.34%
Pass Through Certificates - 2.22%
Reverse Repos - 0.86%
Equity - 99.8661%
Net Curr Ass/Net Receivables - -0.1745%
Reverse Repos - 0.3083%
Equity - 99.8661%
Net Curr Ass/Net Receivables - -0.1745%
Reverse Repos - 0.3083%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 98.62%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.33%
Equity - 99.8661%
Net Curr Ass/Net Receivables - -0.1745%
Reverse Repos - 0.3083%
Net Curr Ass/Net Receivables - 2.6902%
Preference Shares - 0.303%
Reverse Repos - 97.0068%
Certificate of Deposit - 0.06%
Commercial Paper - 0.37%
Corporate Debentures - 11.65%
Equity - 67.45%
Govt Securities / Sovereign - 13.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.55%
T-Bills - 1.94%
Corporate Debentures - 13.78%
Equity - 54.81%
Govt Securities / Sovereign - 25.66%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 6.34%
T-Bills - 0.59%
Corporate Debentures - 13.78%
Equity - 54.81%
Govt Securities / Sovereign - 25.66%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 6.34%
T-Bills - 0.59%
Corporate Debentures - 13.78%
Equity - 54.81%
Govt Securities / Sovereign - 25.66%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 6.34%
T-Bills - 0.59%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Equity - 87.6499%
Net Curr Ass/Net Receivables - 2.5351%
Reverse Repos - 9.815%
Equity - 87.6499%
Net Curr Ass/Net Receivables - 2.5351%
Reverse Repos - 9.815%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Foreign Mutual Fund - 99.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.16%
Foreign Mutual Fund - 99.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.16%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Equity - 95.43%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.09%
Equity - 95.43%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.56%
Equity - 94.7906%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.76%
Cash & Cash Equivalents - 0.001%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.061%
Reverse Repos - 3.15%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 96.98%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 2.48%
Certificate of Deposit - 1.74%
Derivatives - 0.03%
Equity - 70.28%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 13.24%
Reverse Repos - 5.08%
Certificate of Deposit - 0.7052%
Corporate Debentures - 46.2255%
Debt & Others - 1.8351%
Equity - 23.8617%
Govt Securities / Sovereign - 22.055%
Net Curr Ass/Net Receivables - 1.7251%
Others - 0.3429%
Pass Through Certificates - 2.1644%
Reverse Repos - 1.0847%
Corporate Debentures - 35.13%
Equity - 22.09%
Govt Securities / Sovereign - 36.8209%
Net Curr Ass/Net Receivables - -0.55%
Others - 0.32%
Reverse Repos - 5.68%
T-Bills - 0.51%
Corporate Debentures - 35.13%
Equity - 22.09%
Govt Securities / Sovereign - 36.8209%
Net Curr Ass/Net Receivables - -0.55%
Others - 0.32%
Reverse Repos - 5.68%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Derivatives - 0.1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Derivatives - 0.1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.49%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 84.98%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 99.5833%
Net Curr Ass/Net Receivables - 0.4167%
Corporate Debentures - 7.46%
Equity - 66.8388%
Govt Securities / Sovereign - 4.6%
Mutual Funds Units - 16.01%
Net Curr Ass/Net Receivables - 1.52%
Pass Through Certificates - 0.95%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.17%
Equity - 87.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 12.23%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 5.06%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Derivatives - 0.1539%
Equity - 87.3532%
Net Curr Ass/Net Receivables - -0.1334%
Reverse Repos - 11.0594%
T-Bills - 1.5665%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Certificate of Deposit - 4.25%
Equity - 70.5491%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.06%
Equity - 95.1505%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 4.9032%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Derivatives - 12.1812%
Equity - 83.9487%
Net Curr Ass/Net Receivables - -10.7618%
Reverse Repos - 10.2012%
T-Bills - 4.4307%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Certificate of Deposit - 11.81%
Commercial Paper - 1.7%
Equity - 70.569%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0019%
Derivatives - 0.48%
Equity - 91.39%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.19%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Equity - 84.0577%
Foreign Equity - 7.4922%
Foreign Mutual Fund - 0.8151%
Net Curr Ass/Net Receivables - 7.635%
Derivatives - 0.0623%
Equity - 98.9421%
Net Curr Ass/Net Receivables - -0.0736%
Reverse Repos - 0.9919%
T-Bills - 0.0771%
Cash & Cash Equivalents - 0.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 6.14%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Equity - 99.937%
Net Curr Ass/Net Receivables - -0.2456%
Reverse Repos - 0.3074%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Equity - 96.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 94.95%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 3.18%
Equity - 99.9241%
Net Curr Ass/Net Receivables - -0.0711%
Reverse Repos - 0.147%
Equity - 99.9241%
Net Curr Ass/Net Receivables - -0.0711%
Reverse Repos - 0.147%
Certificate of Deposit - 14.03%
Corporate Debentures - 32.57%
Equity - 20.44%
Govt Securities / Sovereign - 18.35%
Net Curr Ass/Net Receivables - 1.23%
Others - 0.3%
Reverse Repos - 11.18%
T-Bills - 1.9%
Cash & Cash Equivalents - 2.9741%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.0159%
Non Convertable Debenture - 85.53%
Reverse Repos - 0.0023%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.33%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Cash & Cash Equivalents - 0%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.79%
T-Bills - 0.16%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3293%
Corporate Debentures - 12.8494%
Debt & Others - 0.1383%
Derivatives - 0.0364%
Equity - 79.6013%
Govt Securities / Sovereign - 4.7925%
Mutual Funds Units - 0.5443%
Net Curr Ass/Net Receivables - 0.4017%
Pass Through Certificates - 0.8602%
Reverse Repos - 0.4458%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3293%
Corporate Debentures - 12.8494%
Debt & Others - 0.1383%
Derivatives - 0.0364%
Equity - 79.6013%
Govt Securities / Sovereign - 4.7925%
Mutual Funds Units - 0.5443%
Net Curr Ass/Net Receivables - 0.4017%
Pass Through Certificates - 0.8602%
Reverse Repos - 0.4458%
Derivatives - 1.58%
Equity - 96.2124%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.86%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Net Curr Ass/Net Receivables - 0.5355%
Reverse Repos - 99.4645%
Net Curr Ass/Net Receivables - 0.5355%
Reverse Repos - 99.4645%
Net Curr Ass/Net Receivables - 0.5355%
Reverse Repos - 99.4645%
Derivatives - 2.7595%
Equity - 91.2667%
Foreign Equity - 1.0587%
Net Curr Ass/Net Receivables - -1.1551%
Reverse Repos - 5.498%
T-Bills - 0.5721%
Derivatives - 2.7595%
Equity - 91.2667%
Foreign Equity - 1.0587%
Net Curr Ass/Net Receivables - -1.1551%
Reverse Repos - 5.498%
T-Bills - 0.5721%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Derivatives - 1.79%
Equity - 79.8496%
Fixed Deposit - 0.64%
Net Curr Ass/Net Receivables - 6.91%
Reverse Repos - 10.81%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Equity - 91.1351%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.24%
T-Bills - 4.54%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 91.8281%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.18%
T-Bills - 3.87%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Derivatives - 9.6373%
Equity - 81.3845%
Net Curr Ass/Net Receivables - -8.8194%
Reverse Repos - 14.5493%
T-Bills - 3.2482%
Equity - 99.5848%
Net Curr Ass/Net Receivables - 0.4141%
Reverse Repos - 0.0011%
Equity - 92.5319%
Fixed Deposit - 0.1%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 6.4%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.15%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.15%
Equity - 95.65%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 4.88%
T-Bills - 0.18%
Equity - 95.65%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 4.88%
T-Bills - 0.18%
Equity - 99.9068%
Net Curr Ass/Net Receivables - 0.0511%
Reverse Repos - 0.0395%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 5.58%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 5.58%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Derivatives - 1.1093%
Equity - 88.9125%
Net Curr Ass/Net Receivables - 0.3863%
Reverse Repos - 8.6174%
T-Bills - 0.9744%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.15%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 92.08%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 5.55%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
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%
Cash & Cash Equivalents - 0.27%
Equity - 90.8412%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Cash & Cash Equivalents - 0.27%
Equity - 90.8412%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 8.41%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0004%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Govt Securities / Sovereign - 99.36%
Net Curr Ass/Net Receivables - 0.64%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0004%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Certificate of Deposit - 14.03%
Corporate Debentures - 32.57%
Equity - 20.44%
Govt Securities / Sovereign - 18.35%
Net Curr Ass/Net Receivables - 1.23%
Others - 0.3%
Reverse Repos - 11.18%
T-Bills - 1.9%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Net Curr Ass/Net Receivables - 2.8778%
Reverse Repos - 1.247%
Silver - 95.8752%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Net Curr Ass/Net Receivables - 2.8778%
Reverse Repos - 1.247%
Silver - 95.8752%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Net Curr Ass/Net Receivables - 2.8778%
Reverse Repos - 1.247%
Silver - 95.8752%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.67%
Equity - 95.14%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.67%
Equity - 95.14%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 4.72%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 99.9907%
Net Curr Ass/Net Receivables - 0.0092%
Equity - 99.9907%
Net Curr Ass/Net Receivables - 0.0092%
Equity - 99.9907%
Net Curr Ass/Net Receivables - 0.0092%
Equity - 95.4942%
Net Curr Ass/Net Receivables - 4.3038%
T-Bills - 0.2018%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Equity - 73.1157%
Foreign Equity - 0.9%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 3.08%
T-Bills - 0.18%
Corporate Debentures - 9.99%
Derivatives - -35.6%
Equity - 69.32%
Govt Securities / Sovereign - 15.3%
Net Curr Ass/Net Receivables - 37.15%
Reverse Repos - 1.25%
T-Bills - 2.62%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0022%
Derivatives - 0.12%
Equity - 95.7834%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 4.75%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Equity - 97.5677%
Net Curr Ass/Net Receivables - -0.0436%
Reverse Repos - 2.4758%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 3.21%
T-Bills - 0.09%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.17%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Mutual Funds Units - 98.87%
Net Curr Ass/Net Receivables - 1.13%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.495%
Reverse Repos - 0.4967%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.2556%
Reverse Repos - 0.2618%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.08%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.69%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.69%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.06%
Silver - 97.47%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.19%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Govt Securities / Sovereign - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.4695%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.08%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.08%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Gold - 97.08%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 1%
Mutual Funds Units - 96.7882%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 3.2059%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Cash & Cash Equivalents - 0.0007%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0001%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Certificate of Deposit - 1.99%
Corporate Debentures - 2.9442%
Debt & Others - 0.66%
Equity - 75.17%
Govt Securities / Sovereign - 14.5842%
Net Curr Ass/Net Receivables - 3.2%
Reverse Repos - 1.46%
Equity - 95.1668%
Net Curr Ass/Net Receivables - 1.5151%
Reverse Repos - 3.318%
Equity - 38.75%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.33%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Equity - 84.643%
Net Curr Ass/Net Receivables - 0.9608%
Reverse Repos - 14.3961%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 100.0955%
Net Curr Ass/Net Receivables - -0.4895%
Reverse Repos - 0.3939%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.33%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Derivatives - 14.2138%
Equity - 84.7771%
Net Curr Ass/Net Receivables - -13.6529%
Reverse Repos - 8.9633%
T-Bills - 5.6987%
Equity - 99.5417%
Net Curr Ass/Net Receivables - 0.4582%
Equity - 94.73%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.49%
Equity - 91.51%
Net Curr Ass/Net Receivables - 8.49%
Equity - 95.4942%
Net Curr Ass/Net Receivables - 4.3038%
T-Bills - 0.2018%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.1458%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Derivatives - 0.84%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.78%
T-Bills - 1.28%
Derivatives - 0.84%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.78%
T-Bills - 1.28%
Cash & Cash Equivalents - 0.0004%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.67%
Equity - 92.583%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
T-Bills - 0.3663%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Cash & Current Asset - 0.0001%
Derivatives - 0.8715%
Equity - 97.5923%
Net Curr Ass/Net Receivables - -0.0819%
Reverse Repos - 1.6178%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Equity - 98.7107%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.31%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Certificate of Deposit - 0.55%
Equity - 69.09%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Reverse Repos - 6.6%
Derivatives - 2.8805%
Equity - 89.3612%
Net Curr Ass/Net Receivables - -1.6917%
Reverse Repos - 4.8864%
T-Bills - 4.5635%
Cash & Cash Equivalents - 0.0035%
Foreign Equity - 96.3%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Derivatives - 0.41%
Equity - 66.5143%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.63%
Equity - 88.56%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.13%
T-Bills - 4.24%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Derivatives - 0.1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.49%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2888%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.56%
Equity - 94.7906%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.76%
Equity - 95.2256%
Net Curr Ass/Net Receivables - 3.0173%
Reverse Repos - 1.7571%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.65%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Equity - 95.65%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 4.88%
T-Bills - 0.18%
Equity - 95.65%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 4.88%
T-Bills - 0.18%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.85%
Derivatives - 0.7529%
Equity - 72.7%
Govt Securities / Sovereign - 6.4029%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.45%
Pass Through Certificates - 0.94%
Reverse Repos - 4.16%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.33%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.005%
Derivatives - 3.95%
Equity - 69.13%
Govt Securities / Sovereign - 13.97%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 6.73%
Reverse Repos - 5.74%
Cash & Cash Equivalents - 0.005%
Derivatives - 3.95%
Equity - 69.13%
Govt Securities / Sovereign - 13.97%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 6.73%
Reverse Repos - 5.74%
Equity - 97.9358%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.1687%
Equity - 99.5833%
Net Curr Ass/Net Receivables - 0.4167%
Corporate Debentures - 12.87%
Derivatives - -5.1%
Equity - 68.9%
Mutual Funds Units - 13.74%
Net Curr Ass/Net Receivables - 9.59%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.96%
Equity - 95.48%
Net Curr Ass/Net Receivables - 4.52%
Equity - 94.57%
Net Curr Ass/Net Receivables - 5.43%
Commodity - 16.34%
Equity - 65.6112%
Govt Securities / Sovereign - 8.89%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -8.47%
Non Convertable Debenture - 2.82%
Reverse Repos - 14.04%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.1458%
Cash & Cash Equivalents - 0%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Equity - 96.54%
Net Curr Ass/Net Receivables - 3.46%
Corporate Debentures - 3.92%
Derivatives - -4.4%
Equity - 83.7%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 14.95%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Equity - 99.0076%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 1.0969%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.32%
T-Bills - 0.13%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Equity - 89.7424%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.27%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Govt Securities / Sovereign - 96.91%
Net Curr Ass/Net Receivables - 2.26%
Others - 0.27%
Reverse Repos - 0.56%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Cash & Cash Equivalents - 0.0006%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.16%
Govt Securities / Sovereign - 96.91%
Net Curr Ass/Net Receivables - 2.26%
Others - 0.27%
Reverse Repos - 0.56%
Equity - 88.56%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.13%
T-Bills - 4.24%
Equity - 99.3222%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 0.7604%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.19%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.57%
Equity - 93.52%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 7.04%
T-Bills - 0.1%
Equity - 92.1094%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Reverse Repos - 6.4492%
Equity - 92.1094%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Reverse Repos - 6.4492%
Equity - 70.94%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Reverse Repos - 3.65%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.41%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0002%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0002%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 99.5149%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 99.5149%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 99.5149%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -1.1872%
Reverse Repos - 1.191%
Derivatives - 2.7595%
Equity - 91.2667%
Foreign Equity - 1.0587%
Net Curr Ass/Net Receivables - -1.1551%
Reverse Repos - 5.498%
T-Bills - 0.5721%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.9574%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.9574%
Equity - 99.8457%
Net Curr Ass/Net Receivables - 0.0945%
Reverse Repos - 0.0594%
Equity - 99.9156%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0612%
Reverse Repos - 0.0024%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 0.0044%
Equity - 99.6107%
Net Curr Ass/Net Receivables - 0.1352%
Reverse Repos - 0.254%
Equity - 99.9515%
Net Curr Ass/Net Receivables - 0.0449%
Reverse Repos - 0.0036%
Equity - 99.8457%
Net Curr Ass/Net Receivables - 0.0945%
Reverse Repos - 0.0594%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 0.0044%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0612%
Reverse Repos - 0.0024%
Equity - 99.6107%
Net Curr Ass/Net Receivables - 0.1352%
Reverse Repos - 0.254%
Equity - 99.9515%
Net Curr Ass/Net Receivables - 0.0449%
Reverse Repos - 0.0036%
Equity - 99.8457%
Net Curr Ass/Net Receivables - 0.0945%
Reverse Repos - 0.0594%
Equity - 99.895%
Net Curr Ass/Net Receivables - -0.0031%
Reverse Repos - 0.1081%
Equity - 99.9797%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 0.0019%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.5874%
Reverse Repos - 0.633%
Equity - 98.295%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Gold - 97.5599%
Net Curr Ass/Net Receivables - 2.3834%
Reverse Repos - 0.0567%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 99.4721%
T-Bills - 0.5324%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 99.4721%
T-Bills - 0.5324%
Gold - 97.5599%
Net Curr Ass/Net Receivables - 2.3834%
Reverse Repos - 0.0567%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 99.4721%
T-Bills - 0.5324%
Equity - 70.597%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 18.3802%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 0.8976%
Non Convertable Debenture - 9.54%
Pass Through Certificates - 0.35%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Cash & Cash Equivalents - 0.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.04%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.4%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.9574%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.46 27.0633
Interglobe Aviat 3.72 15.5934
A B Real Estate 3.29 13.7793
Axis Bank 3.21 13.4322
Cholaman.Inv.&Fn 2.94 12.3271
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Long Term Advantage Fund-Series V -Dir (IDCW) 4.08 9.37 24.45 28.22 28.01
SBI Long Term Advantage Fund - Series V -Dir (G) 4.08 9.37 24.45 28.22 28.01
SBI Long Term Advantage Fund - Series V (G) 4.05 9.18 24.00 27.74 27.50
SBI Long Term Advantage Fund - Series V (IDCW) 4.05 9.18 24.00 27.74 27.50
HSBC Tax Saver Equity Fund - Direct (G) 4.67 0.85 12.74 25.80 25.47
Mutual Funds
WhiteOak Capital Mutual Fund announces..
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Baroda BNP Paribas Mutual Fund announc..
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SBI Mutual Fund announces change in fu..
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Mutual Funds
Nippon India Mutual Fund announces cha..
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Tata Mutual Fund announces change in f..
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Mutual Funds
Invesco Mutual Fund announces change i..
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Mutual Funds
Franklin Templeton Mutual Fund announc..
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Mutual Funds
Axis MF announces change in benchmark ..
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Mutual Funds
Groww MF announces change in benchmark..
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Mutual Funds
Union Mutual Fund announces change in ..
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Mutual Funds
Quantum Mutual Fund announces change i..
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Mutual Funds
Navi Mutual Fund to discontinue SIPs b..
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Mutual Funds
Quantum Mutual Fund announces change i..
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Mutual Funds
ICICI Prudential MF announces Income D..
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Mutual Funds
Invesco Mutual Fund announces Income D..
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Mutual Funds
Bandhan Mutual Fund announces change i..
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Mutual Funds
Samco Mutual Fund announces change in ..
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Mutual Funds
SBI Mutual Fund announces change in sc..
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Mutual Funds
Tata MF announces Income Distribution ..
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Mutual Funds
Kotak Mahindra Mutual Fund announces c..
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Contact Details
Tel No.
022-66214999
Fax
022-66214998
Website
Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Registrar
KARVY FINTECH PVT LTD
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