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JM Aggressive Hybrid Fund - Direct (Annual-Bonus)

Low RIsk
NAV Details
140.71
' ()
NAV as on 27 Jun 2025
Fund Details
Fund Name
JM Financial Mutual Fund
Scheme
JM Aggressive Hybrid Fund - Direct (Annual-Bonus)
AMC
JM Financial Asset Management Private Limited
Type
O
Increm. Investment (₹)
100
Fund Manager
Asit Bhandarkar
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
822.48
Tax Benefits
Section 54EA
Lunch Date
01-08-2014 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.24 1.69 3.11 0.31
1 Month 4.72 2.75 5.93 0.52
6 Month -0.15 4.65 19.70 -6.66
1 Year 2.21 7.16 17.14 -7.47
3 Year 26.98 17.72 27.19 9.47
5 Year 28.60 18.37 33.19 7.64
Since 13.45 13.12 36.82 1.60
Asset Allocation
Equity - 97.64%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.12%
Equity - 97.64%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.12%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
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%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.83%
T-Bills - 0.05%
Derivatives - 2.8634%
Equity - 88.7395%
Mutual Funds Units - 3.3398%
Net Curr Ass/Net Receivables - 0.906%
Reverse Repos - 4.1512%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.15%
Derivatives - 2.8634%
Equity - 88.7395%
Mutual Funds Units - 3.3398%
Net Curr Ass/Net Receivables - 0.906%
Reverse Repos - 4.1512%
Net Curr Ass/Net Receivables - 2.6%
Silver - 97.4%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
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 - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1%
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 - 0.0037%
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%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.65%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Derivatives - 4.3321%
Equity - 72.9741%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Reverse Repos - 2.9637%
T-Bills - 11.2992%
Derivatives - 4.3321%
Equity - 72.9741%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Reverse Repos - 2.9637%
T-Bills - 11.2992%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
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%
Equity - 95.3345%
Net Curr Ass/Net Receivables - 0.0212%
Reverse Repos - 4.6443%
Equity - 95.3345%
Net Curr Ass/Net Receivables - 0.0212%
Reverse Repos - 4.6443%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Derivatives - 5.74%
Equity - 90.3241%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 2.47%
T-Bills - 2.89%
Derivatives - 5.74%
Equity - 90.3241%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 2.47%
T-Bills - 2.89%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Equity - 96.54%
Net Curr Ass/Net Receivables - 3.46%
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 - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Equity - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
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%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
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%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Equity - 94.0629%
Net Curr Ass/Net Receivables - 0.0277%
Reverse Repos - 5.9093%
Equity - 94.0629%
Net Curr Ass/Net Receivables - 0.0277%
Reverse Repos - 5.9093%
Equity - 91.51%
Net Curr Ass/Net Receivables - 8.49%
Equity - 91.51%
Net Curr Ass/Net Receivables - 8.49%
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 - 95.66%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.21%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Derivatives - 0.49%
Equity - 93.55%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 3.17%
T-Bills - 0.1%
Derivatives - 0.49%
Equity - 93.55%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 3.17%
T-Bills - 0.1%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.04%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.4%
Equity - 95.48%
Net Curr Ass/Net Receivables - 4.52%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Cash & Cash Equivalents - 0.04%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.4%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Cash & Cash Equivalents - 0.04%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.4%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Cash & Cash Equivalents - 0.04%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.4%
Equity - 95.48%
Net Curr Ass/Net Receivables - 4.52%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Cash & Cash Equivalents - 0.04%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.4%
Cash & Cash Equivalents - 0.04%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.4%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.79%
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%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
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%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.57%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
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%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.92%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.92%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -1.1872%
Reverse Repos - 1.191%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -1.1872%
Reverse Repos - 1.191%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
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%
Gold - 97.19%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.14%
Gold - 97.19%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.14%
Gold - 97.19%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.14%
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%
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 - 99.8356%
Net Curr Ass/Net Receivables - 0.0268%
Reverse Repos - 0.1376%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Equity - 99.9502%
Net Curr Ass/Net Receivables - 0.0498%
Corporate Debentures - 14.65%
Equity - 69.09%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 6.59%
T-Bills - 5.2%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.8715%
Equity - 97.5923%
Net Curr Ass/Net Receivables - -0.0819%
Reverse Repos - 1.6178%
Cash & Current Asset - 0.0001%
Derivatives - 0.8715%
Equity - 97.5923%
Net Curr Ass/Net Receivables - -0.0819%
Reverse Repos - 1.6178%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0021%
Derivatives - 0.11%
Equity - 87.43%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 12.85%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0021%
Derivatives - 0.11%
Equity - 87.43%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 12.85%
Equity - 99.5833%
Net Curr Ass/Net Receivables - 0.4167%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.14%
Derivatives - 12.9786%
Equity - 86.208%
Net Curr Ass/Net Receivables - -10.4362%
Reverse Repos - 7.5883%
T-Bills - 3.6614%
Derivatives - 12.9786%
Equity - 86.208%
Net Curr Ass/Net Receivables - -10.4362%
Reverse Repos - 7.5883%
T-Bills - 3.6614%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.84%
T-Bills - 0.12%
Derivatives - 2.8634%
Equity - 88.7395%
Mutual Funds Units - 3.3398%
Net Curr Ass/Net Receivables - 0.906%
Reverse Repos - 4.1512%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
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%
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 - 98.5458%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.57%
Commercial Paper - 2.77%
Equity - 14.46%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Others - 0.32%
Reverse Repos - 10.13%
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%
Equity - 88.1903%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 11.4974%
Equity - 88.1903%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 11.4974%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.58%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.07%
Equity - 97.58%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.07%
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 - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.95%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.28%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
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 - 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%
Certificate of Deposit - 9.703%
Commercial Paper - 2.2928%
Derivatives - 0.2502%
Equity - 23.547%
Govt Securities / Sovereign - 12.626%
Net Curr Ass/Net Receivables - 1.902%
Non Convertable Debenture - 46.9825%
Others - 0.2944%
Pass Through Certificates - 1.3442%
Reverse Repos - 1.0575%
Equity - 89.7106%
Net Curr Ass/Net Receivables - 9.9253%
T-Bills - 0.3639%
Equity - 89.7106%
Net Curr Ass/Net Receivables - 9.9253%
T-Bills - 0.3639%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
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%
Derivatives - 5.655%
Equity - 77.2705%
Net Curr Ass/Net Receivables - -3.4465%
Reverse Repos - 13.9859%
T-Bills - 6.5352%
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%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
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 - 5.6658%
Equity - 86.3319%
Net Curr Ass/Net Receivables - -5.1974%
Reverse Repos - 7.502%
T-Bills - 5.6977%
Derivatives - 5.6658%
Equity - 86.3319%
Net Curr Ass/Net Receivables - -5.1974%
Reverse Repos - 7.502%
T-Bills - 5.6977%
Equity - 95.77%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.19%
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 - 96.79%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.15%
Derivatives - 1.58%
Equity - 96.2124%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.86%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
Equity - 98.728%
Net Curr Ass/Net Receivables - -0.1956%
Reverse Repos - 1.4675%
Equity - 94.95%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 3.18%
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%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
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%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Derivatives - 0.3609%
Equity - 85.1277%
Govt Securities / Sovereign - 5.3056%
Net Curr Ass/Net Receivables - -0.2346%
Non Convertable Debenture - 7.4144%
Pass Through Certificates - 0.4916%
Reverse Repos - 1.5342%
Derivatives - 0.3609%
Equity - 85.1277%
Govt Securities / Sovereign - 5.3056%
Net Curr Ass/Net Receivables - -0.2346%
Non Convertable Debenture - 7.4144%
Pass Through Certificates - 0.4916%
Reverse Repos - 1.5342%
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%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.16%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.0007%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0007%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.81%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.81%
Equity - 97.58%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.07%
Equity - 97.58%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.07%
Derivatives - 0.1273%
Equity - 90.5647%
Net Curr Ass/Net Receivables - -0.3662%
Reverse Repos - 7.7436%
T-Bills - 1.9306%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
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 - 94.0247%
Net Curr Ass/Net Receivables - 0.4798%
Reverse Repos - 5.4884%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 89.7106%
Net Curr Ass/Net Receivables - 9.9253%
T-Bills - 0.3639%
Derivatives - 0.2471%
Equity - 98.4044%
Net Curr Ass/Net Receivables - -0.5974%
Reverse Repos - 1.9457%
Derivatives - 0.2471%
Equity - 98.4044%
Net Curr Ass/Net Receivables - -0.5974%
Reverse Repos - 1.9457%
Equity - 96.6986%
Mutual Funds Units - 1.3946%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 1.9032%
Cash & Current Asset - 0.0002%
Derivatives - 0.6841%
Equity - 96.0649%
Mutual Funds Units - 0.4049%
Net Curr Ass/Net Receivables - -0.1498%
Reverse Repos - 2.9957%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Net Curr Ass/Net Receivables - 2.55%
Silver - 97.45%
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 - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.56%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.57%
Equity - 94.58%
Net Curr Ass/Net Receivables - 5.42%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.0032%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.28%
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%
Equity - 99.5833%
Net Curr Ass/Net Receivables - 0.4167%
Govt Securities / Sovereign - 89.39%
Net Curr Ass/Net Receivables - -1.79%
Reverse Repos - 12.4%
T-Bills - 0.0011%
Govt Securities / Sovereign - 89.39%
Net Curr Ass/Net Receivables - -1.79%
Reverse Repos - 12.4%
T-Bills - 0.0011%
Derivatives - 5.655%
Equity - 77.2705%
Net Curr Ass/Net Receivables - -3.4465%
Reverse Repos - 13.9859%
T-Bills - 6.5352%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
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 & Current Asset - 0%
Derivatives - 0.1623%
Equity - 97.5154%
Net Curr Ass/Net Receivables - 0.0951%
Reverse Repos - 2.2271%
Cash & Current Asset - 0%
Derivatives - 0.1623%
Equity - 97.5154%
Net Curr Ass/Net Receivables - 0.0951%
Reverse Repos - 2.2271%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.2%
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 - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.8%
Equity - 99.7883%
Net Curr Ass/Net Receivables - 0.1307%
Reverse Repos - 0.0809%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0654%
Reverse Repos - 0.0696%
Equity - 99.8647%
Net Curr Ass/Net Receivables - 0.0792%
Reverse Repos - 0.0557%
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 & Current Asset - 0%
Derivatives - 0.4544%
Equity - 94.7279%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 4.9902%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.5%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.0004%
Equity - 96.6629%
Net Curr Ass/Net Receivables - 0.7196%
Reverse Repos - 1.27%
T-Bills - 1.35%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Equity - 99.8647%
Net Curr Ass/Net Receivables - 0.0792%
Reverse Repos - 0.0557%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Gold - 98.487%
Net Curr Ass/Net Receivables - 1.3815%
Reverse Repos - 0.1316%
Equity - 98.77%
Net Curr Ass/Net Receivables - 1.23%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 0.0044%
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%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.2556%
Reverse Repos - 0.2618%
Equity - 95.2256%
Net Curr Ass/Net Receivables - 3.0173%
Reverse Repos - 1.7571%
Equity - 99.9751%
Net Curr Ass/Net Receivables - 0.0246%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.9%
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%
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 - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Equity - 99.8638%
Net Curr Ass/Net Receivables - 0.1339%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.56%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Derivatives - 0.253%
Equity - 92.8186%
Foreign Equity - 2.9081%
Net Curr Ass/Net Receivables - -0.7092%
Reverse Repos - 2.6655%
T-Bills - 2.0638%
Net Curr Ass/Net Receivables - 2.8778%
Reverse Repos - 1.247%
Silver - 95.8752%
Equity - 99.7696%
Net Curr Ass/Net Receivables - 0.2303%
Certificate of Deposit - 7.09%
Commercial Paper - 6.04%
Corporate Debentures - 8.47%
Debt & Others - 0.92%
Derivatives - -66.5241%
Equity - 66.1539%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Reverse Repos - 1.66%
T-Bills - 1.08%
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%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Equity - 101.4%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 0.22%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
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%
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 - 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 - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 99.4721%
T-Bills - 0.5324%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
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%
Corporate Debentures - 5.51%
Debt & Others - 1.2%
Derivatives - -10.07%
Equity - 67.37%
Govt Securities / Sovereign - 6.21%
Mutual Funds Units - 12.53%
Net Curr Ass/Net Receivables - 11.14%
Reverse Repos - 5.4%
T-Bills - 0.7%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0612%
Reverse Repos - 0.0024%
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%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
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 - 2.55%
Silver - 97.45%
Equity - 99.8638%
Net Curr Ass/Net Receivables - 0.1339%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Govt Securities / Sovereign - 99.29%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 0.0001%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
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%
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%
Corporate Debentures - 60.1%
Equity - 23.93%
Govt Securities / Sovereign - 11.72%
Net Curr Ass/Net Receivables - 2.24%
Others - 0.29%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 0.5355%
Reverse Repos - 99.4645%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Equity - 86.34%
Foreign Equity - 12.71%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.6%
Equity - 99.937%
Net Curr Ass/Net Receivables - -0.2456%
Reverse Repos - 0.3074%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 97.58%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.07%
Equity - 97.58%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Gold - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Derivatives - 0.03%
Equity - 94.1%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 5.43%
T-Bills - 0.55%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Equity - 99.8716%
Net Curr Ass/Net Receivables - 0.0563%
Reverse Repos - 0.0721%
Derivatives - 1.58%
Equity - 96.2124%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.86%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.33%
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%
Derivatives - 0.0623%
Equity - 98.9421%
Net Curr Ass/Net Receivables - -0.0736%
Reverse Repos - 0.9919%
T-Bills - 0.0771%
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%
Equity - 98.2%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 3.18%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.22%
T-Bills - 0.02%
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%
Commercial Paper - 0.61%
Corporate Debentures - 1.16%
Debt & Others - 0.35%
Equity - 70.3251%
Govt Securities / Sovereign - 7.57%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.38%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 99.8228%
Net Curr Ass/Net Receivables - 0.1735%
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 - 0.21%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.34%
T-Bills - 0.05%
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 - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Derivatives - 0.21%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.34%
T-Bills - 0.05%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Equity - 97.9358%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.1687%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Cash & Cash Equivalents - 0.0004%
Mutual Funds Units - 99.93%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0004%
Mutual Funds Units - 99.93%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.37%
Equity - 99.6107%
Net Curr Ass/Net Receivables - 0.1352%
Reverse Repos - 0.254%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Corporate Debentures - 14.12%
Debt & Others - 0.55%
Derivatives - -29.52%
Equity - 67.23%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 5.08%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.35%
T-Bills - 0.25%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Reverse Repos - 0.0096%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.17%
Cash & Cash Equivalents - 0.0007%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.5407%
Reverse Repos - 2.34%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.0007%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.5407%
Reverse Repos - 2.34%
T-Bills - 0.66%
Cash & Current Asset - 0%
Derivatives - 0.1623%
Equity - 97.5154%
Net Curr Ass/Net Receivables - 0.0951%
Reverse Repos - 2.2271%
Cash & Current Asset - 0%
Derivatives - 0.1623%
Equity - 97.5154%
Net Curr Ass/Net Receivables - 0.0951%
Reverse Repos - 2.2271%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 99.64%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.9711%
Net Curr Ass/Net Receivables - -0.1604%
Reverse Repos - 0.1894%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.15%
Equity - 94.57%
Net Curr Ass/Net Receivables - 5.43%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
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 - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 5.58%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
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 - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Cash & Cash Equivalents - 0.0016%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.26%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.96%
Derivatives - 26.8309%
Equity - 70.902%
Net Curr Ass/Net Receivables - -9.3236%
Reverse Repos - 7.7466%
T-Bills - 3.8441%
Commercial Paper - 2.77%
Equity - 14.46%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Others - 0.32%
Reverse Repos - 10.13%
Cash & Cash Equivalents - 0.0016%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.26%
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%
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%
Net Curr Ass/Net Receivables - 2.2793%
Reverse Repos - 0.0212%
Silver - 97.6995%
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 - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.06%
Silver - 97.47%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.97%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Foreign Mutual Fund - 98.2%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.84%
Commercial Paper - 2.04%
Corporate Debentures - 11.13%
Debt & Others - 0.74%
Equity - 76.3%
Govt Securities / Sovereign - 7%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.81%
Equity - 96.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Equity - 66.69%
Mutual Funds Units - 11.49%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 19.86%
Equity - 99.5203%
Net Curr Ass/Net Receivables - 0.3047%
Reverse Repos - 0.175%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 5.58%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Equity - 99.3222%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 0.7604%
Equity - 99.3222%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 0.7604%
Equity - 99.3222%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 0.7604%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 88.56%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.13%
T-Bills - 4.24%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.1479%
Silver - 97.2952%
Cash & Cash Equivalents - 0.002%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0007%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Equity - 94.93%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.65%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Govt Securities / Sovereign - 97.7%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.81%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Equity - 99.8228%
Net Curr Ass/Net Receivables - 0.1735%
Foreign Equity - 99.0763%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.9574%
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%
Equity - 88.1903%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 11.4974%
Equity - 88.1903%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 11.4974%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.72%
Equity - 72.54%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.02%
T-Bills - 0.09%
Derivatives - 2.63%
Equity - 81.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 15.53%
T-Bills - 0.16%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.72%
Equity - 72.54%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.02%
T-Bills - 0.09%
Equity - 92.54%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.28%
Equity - 92.54%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.28%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.3%
T-Bills - 1.88%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.3%
T-Bills - 1.88%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Certificate of Deposit - 0.66%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 98.05%
T-Bills - 1.32%
Debt & Others - 0.2829%
Derivatives - 0.1633%
Equity - 95.6672%
Net Curr Ass/Net Receivables - -0.2933%
Reverse Repos - 2.8567%
T-Bills - 1.323%
Debt & Others - 0.2829%
Derivatives - 0.1633%
Equity - 95.6672%
Net Curr Ass/Net Receivables - -0.2933%
Reverse Repos - 2.8567%
T-Bills - 1.323%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2888%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
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%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.56%
Equity - 94.7906%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.76%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Cash & Cash Equivalents - 0.03%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.72%
Equity - 72.54%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.02%
T-Bills - 0.09%
Govt Securities / Sovereign - 96.91%
Net Curr Ass/Net Receivables - 2.26%
Others - 0.27%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0001%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 99.8%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.47%
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 - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.24%
Cash & Cash Equivalents - 0.04%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.4%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
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 - 0.32%
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 - 0.02%
Cash & Current Asset - 0.0016%
Derivatives - 0.1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.49%
Equity - 100.0286%
Net Curr Ass/Net Receivables - -0.0286%
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 - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 99.5848%
Net Curr Ass/Net Receivables - 0.4141%
Reverse Repos - 0.0011%
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%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Equity - 99.0076%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 1.0969%
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 - 93.943%
Net Curr Ass/Net Receivables - 1.6536%
Reverse Repos - 4.4034%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.15%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.15%
Commercial Paper - 2.77%
Equity - 14.46%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Others - 0.32%
Reverse Repos - 10.13%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.34%
Derivatives - 0.04%
Equity - 67.65%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 0.92%
Reverse Repos - 1.82%
T-Bills - 1.45%
Cash & Cash Equivalents - 0.34%
Derivatives - 0.04%
Equity - 67.65%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 0.92%
Reverse Repos - 1.82%
T-Bills - 1.45%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.72%
Equity - 72.54%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.02%
T-Bills - 0.09%
Equity - 67.02%
Fixed Deposit - 0.7315%
Govt Securities / Sovereign - 26.34%
Net Curr Ass/Net Receivables - 5.92%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
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 - 99.9964%
Net Curr Ass/Net Receivables - -0.7202%
Reverse Repos - 0.7238%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.7202%
Reverse Repos - 0.7238%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.7202%
Reverse Repos - 0.7238%
Equity - 99.8605%
Net Curr Ass/Net Receivables - 0.0466%
Reverse Repos - 0.0929%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
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%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Cash & Cash Equivalents - 0.0003%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.36%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Equity - 92.11%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.79%
T-Bills - 3.54%
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 - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.95%
Equity - 99.772%
Net Curr Ass/Net Receivables - 0.1295%
Reverse Repos - 0.0978%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.1172%
Net Curr Ass/Net Receivables - -1.0661%
Reverse Repos - 1.9489%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.97%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Cash & Cash Equivalents - 0.0001%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Commercial Paper - 0.98%
Corporate Debentures - 3.48%
Equity - 87.71%
Net Curr Ass/Net Receivables - 7.83%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.5874%
Reverse Repos - 0.633%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.66%
Equity - 71.46%
Govt Securities / Sovereign - 23.5%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.66%
Equity - 71.46%
Govt Securities / Sovereign - 23.5%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.74%
Equity - 92.21%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.67%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.68%
Cash & Current Asset - 0.0005%
Corporate Debentures - 1.5953%
Debt & Others - 0.923%
Derivatives - 0.1458%
Equity - 73.5212%
Govt Securities / Sovereign - 15.7761%
Mutual Funds Units - 6.0449%
Net Curr Ass/Net Receivables - 0.2435%
Reverse Repos - 1.7496%
Cash & Current Asset - 0.0005%
Corporate Debentures - 1.5953%
Debt & Others - 0.923%
Derivatives - 0.1458%
Equity - 73.5212%
Govt Securities / Sovereign - 15.7761%
Mutual Funds Units - 6.0449%
Net Curr Ass/Net Receivables - 0.2435%
Reverse Repos - 1.7496%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
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 - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Govt Securities / Sovereign - 73.17%
Net Curr Ass/Net Receivables - -1.39%
Non Convertable Debenture - 13.77%
Others - 0.33%
Reverse Repos - 14.12%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
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%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
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 - 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%
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%
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%
Corporate Debentures - 14.12%
Debt & Others - 0.55%
Derivatives - -29.52%
Equity - 67.23%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 5.08%
Equity - 99.8993%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 0.28%
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 - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.07%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Derivatives - 0.0311%
Equity - 98.7414%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 1.5251%
T-Bills - 0.0751%
Derivatives - 0.0311%
Equity - 98.7414%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 1.5251%
T-Bills - 0.0751%
Equity - 92.1094%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Reverse Repos - 6.4492%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
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%
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%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
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%
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%
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%
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%
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 - 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%
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%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
Commercial Paper - 0.61%
Corporate Debentures - 1.16%
Debt & Others - 0.35%
Equity - 70.3251%
Govt Securities / Sovereign - 7.57%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.38%
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 - 100.1%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.04%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.3%
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%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0612%
Reverse Repos - 0.0024%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0612%
Reverse Repos - 0.0024%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0612%
Reverse Repos - 0.0024%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.1531%
Reverse Repos - 0.1599%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
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 - 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%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.61%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Cash & Cash Equivalents - 0.34%
Derivatives - 0.04%
Equity - 67.65%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 0.92%
Reverse Repos - 1.82%
T-Bills - 1.45%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.17%
Derivatives - 0.2314%
Equity - 96.9339%
Net Curr Ass/Net Receivables - -0.3826%
Reverse Repos - 1.9377%
T-Bills - 1.2795%
Derivatives - 0.2314%
Equity - 96.9339%
Net Curr Ass/Net Receivables - -0.3826%
Reverse Repos - 1.9377%
T-Bills - 1.2795%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.19%
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%
Cash & Cash Equivalents - 0.0035%
Foreign Equity - 96.3%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.0035%
Foreign Equity - 96.3%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.3%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
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%
Equity - 99.7696%
Net Curr Ass/Net Receivables - 0.2303%
Equity - 99.7696%
Net Curr Ass/Net Receivables - 0.2303%
Equity - 99.7696%
Net Curr Ass/Net Receivables - 0.2303%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.05%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.41%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.41%
Corporate Debentures - 13.0473%
Equity - 67.2021%
Govt Securities / Sovereign - 4.3248%
Mutual Funds Units - 12.9581%
Net Curr Ass/Net Receivables - 0.9082%
Reverse Repos - 1.5589%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0654%
Reverse Repos - 0.0696%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Cash & Cash Equivalents - 0.0007%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
Equity - 95.2256%
Net Curr Ass/Net Receivables - 3.0173%
Reverse Repos - 1.7571%
Equity - 92.583%
Net Curr Ass/Net Receivables - 6.8939%
Preference Shares - 0.1565%
T-Bills - 0.3663%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Equity - 38.39%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.4003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 18%
Pass Through Certificates - 1.22%
Equity - 97.34%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.66%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.21%
Equity - 99.9036%
Net Curr Ass/Net Receivables - -0.2183%
Reverse Repos - 0.3147%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Cash & Cash Equivalents - 0.0004%
Equity - 96.6629%
Net Curr Ass/Net Receivables - 0.7196%
Reverse Repos - 1.27%
T-Bills - 1.35%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
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%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
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%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 100.0286%
Net Curr Ass/Net Receivables - -0.0286%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
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%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
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%
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 - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Derivatives - 1.58%
Equity - 96.2124%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.86%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
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%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 99.5149%
Certificate of Deposit - 3.64%
Corporate Debentures - 75.99%
Govt Securities / Sovereign - 11.17%
Net Curr Ass/Net Receivables - -0.1%
Others - 0.25%
Pass Through Certificates - 5.18%
Reverse Repos - 3.87%
Equity - 93.7034%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 5.0786%
T-Bills - 0.9541%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.26%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
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%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.24%
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%
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 - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Cash & Cash Equivalents - 0.0001%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.1%
Derivatives - 0.253%
Equity - 92.8186%
Foreign Equity - 2.9081%
Net Curr Ass/Net Receivables - -0.7092%
Reverse Repos - 2.6655%
T-Bills - 2.0638%
Derivatives - 4.3321%
Equity - 72.9741%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Reverse Repos - 2.9637%
T-Bills - 11.2992%
Derivatives - 4.3321%
Equity - 72.9741%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Reverse Repos - 2.9637%
T-Bills - 11.2992%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 92.21%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.67%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
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 - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.47%
T-Bills - 0.17%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.0449%
Reverse Repos - 0.054%
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 - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Cash & Cash Equivalents - 0.27%
Equity - 90.8412%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
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%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Corporate Debentures - 3.92%
Derivatives - -4.4%
Equity - 83.7%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 14.95%
Corporate Debentures - 13.151%
Equity - 68.2202%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Reverse Repos - 4.5698%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
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 & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Equity - 89.7106%
Net Curr Ass/Net Receivables - 9.9253%
T-Bills - 0.3639%
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 - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Equity - 96.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Derivatives - 0.1778%
Equity - 91.6107%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 7.4132%
T-Bills - 0.9343%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Corporate Debentures - 14.12%
Debt & Others - 0.55%
Derivatives - -29.52%
Equity - 67.23%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 5.08%
Equity - 95.93%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 1.63%
Equity - 96.33%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.67%
Equity - 96.33%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.67%
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%
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%
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%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bharti Airtel 4.96506 40.8364
Larsen & Toubro 3.95537 32.531985
Bajaj Finance 3.85135 31.676397
HDFC Bank 3.7835 31.1184
Tech Mahindra 3.54018 29.11715
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
WhiteOak Capital Multi Asset Allocation-Dir (G) 1.61 9.32 17.14 NA NA
WhiteOak Capital Multi Asset Allocation-Reg (G) 1.50 8.65 15.71 NA NA
DSP Multi Asset Allocation Fund - Direct (G) 2.16 9.05 14.83 NA NA
DSP Multi Asset Allocation Fund - Direct (IDCW) 2.16 9.05 14.83 NA NA
Bandhan Aggressive Hybrid Fund - Direct (G) 3.26 3.56 13.84 19.95 21.73
News
Mutual Funds
Kotak Mahindra Mutual Fund announces c..
28-Jun-2025
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Mutual Funds
Navi Mutual Fund announces change in s..
27-Jun-2025
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Mutual Funds
Tata Mutual Fund announces change in s..
27-Jun-2025
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Mutual Funds
Nippon India Mutual Fund announces cha..
27-Jun-2025
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Mutual Funds
HDFC Mutual Fund launches HDFC Innovat..
27-Jun-2025
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Mutual Funds
DSP Mutual Fund announces change in fu..
27-Jun-2025
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Mutual Funds
Union Low Duration Fund announces Exte..
26-Jun-2025
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Mutual Funds
Quant Mutual Fund announces change in ..
26-Jun-2025
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
26-Jun-2025
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Mutual Funds
Bandhan MF announces Income Distributi..
26-Jun-2025
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
25-Jun-2025
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Mutual Funds
PGIM India MF announces Income Distrib..
25-Jun-2025
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Mutual Funds
HDFC Mutual Fund announces change in s..
24-Jun-2025
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Mutual Funds
Old Bridge Mutual Fund announces chang..
24-Jun-2025
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
24-Jun-2025
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Mutual Funds
HDFC Mutual Fund announces change in f..
24-Jun-2025
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Mutual Funds
HSBC Mutual Fund announces Income Dist..
24-Jun-2025
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Mutual Funds
HSBC Mutual Fund announces change in E..
23-Jun-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
23-Jun-2025
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Mutual Funds
LIC Mutual Fund announces Income Distr..
21-Jun-2025
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Contact Details
Tel No.
022-61987777
Fax
022-61987704
Email
investor@jmfl.com
Website
www.jmfinancialmf.com
Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Registrar
KARVY FINTECH PVT LTD
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WhiteOak Capital Multi Asset Allocation-Dir (G)
14.474
0.16 (0.44%)
Risk Level
WhiteOak Capital Multi Asset Allocation-Reg (G)
14.113
0.16 (0.44%)
Risk Level
DSP Multi Asset Allocation Fund - Direct (G)
14.0625
0.16 (0.44%)
Risk Level
DSP Multi Asset Allocation Fund - Direct (IDCW)
14.0624
0.16 (0.44%)
Risk Level
Bandhan Aggressive Hybrid Fund - Direct (G)
29.165
0.16 (0.44%)
Risk Level