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JM Value Fund (G)

Low RIsk
NAV Details
94.11
' ()
NAV as on 13 Oct 2026
Fund Details
Fund Name
JM Financial Mutual Fund
Scheme
JM Value Fund (G)
AMC
JM Financial Asset Management Pvt Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Satish Ramanathan
Category
Equity - Diversified
Net Assets ( Cr.)
779.7
Tax Benefits
Section 54EA
Lunch Date
3/25/1997 12:00:00 AM
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.25 -0.67 2.13 -2.69
1 Month -3.13 -3.33 0.75 -6.18
6 Month 6.98 5.15 31.56 -10.18
1 Year -2.88 0.62 29.13 -20.24
3 Year 9.52 11.56 35.86 -5.29
5 Year 11.89 10.28 20.37 -0.53
Since 15.60 11.93 39.38 -13.58
Asset Allocation
Certificate of Deposit - 2.9106%
Corporate Debentures - 58.2318%
Debt & Others - 4.9273%
Equity - 4.2627%
Govt Securities / Sovereign - 14.7344%
Net Curr Ass/Net Receivables - 2.612%
Others - 0.2718%
Reverse Repos - 12.0488%
Gold - 97.49%
Net Curr Ass/Net Receivables - 2.51%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.86%
Certificate of Deposit - 4.01%
Commercial Paper - 6.9%
Equity - 36.9015%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.25%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 13.56%
Non Convertable Debenture - 17.94%
Pass Through Certificates - 0.97%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 0.3038%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.92%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.92%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Commercial Paper - 0.61%
Equity - 91.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.79%
Equity - 73.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 24.6%
Cash & Cash Equivalents - 0.0025%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.45%
Mutual Funds Units - 98.1905%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.98%
Mutual Funds Units - 98.1905%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.0014%
Equity - 100.1802%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.12%
Equity - 98.7465%
Net Curr Ass/Net Receivables - -1.571%
Reverse Repos - 2.8243%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Certificate of Deposit - 18.98%
Commercial Paper - 5.74%
Corporate Debentures - 55.22%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - -0.27%
Others - 0.32%
Pass Through Certificates - 4.01%
Reverse Repos - 3.33%
T-Bills - 3.52%
Certificate of Deposit - 18.98%
Commercial Paper - 5.74%
Corporate Debentures - 55.22%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - -0.27%
Others - 0.32%
Pass Through Certificates - 4.01%
Reverse Repos - 3.33%
T-Bills - 3.52%
Certificate of Deposit - 18.98%
Commercial Paper - 5.74%
Corporate Debentures - 55.22%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - -0.27%
Others - 0.32%
Pass Through Certificates - 4.01%
Reverse Repos - 3.33%
T-Bills - 3.52%
Certificate of Deposit - 18.98%
Commercial Paper - 5.74%
Corporate Debentures - 55.22%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - -0.27%
Others - 0.32%
Pass Through Certificates - 4.01%
Reverse Repos - 3.33%
T-Bills - 3.52%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 98.97%
T-Bills - 1.02%
Derivatives - 20.8107%
Equity - 74.3841%
Net Curr Ass/Net Receivables - -17.1407%
Reverse Repos - 14.83%
T-Bills - 7.1158%
Derivatives - 20.8107%
Equity - 74.3841%
Net Curr Ass/Net Receivables - -17.1407%
Reverse Repos - 14.83%
T-Bills - 7.1158%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 36.1225%
Govt Securities / Sovereign - 39.84%
Mutual Funds Units - 2.77%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 17.91%
Reverse Repos - 2.35%
T-Bills - 0.19%
Equity - 36.1225%
Govt Securities / Sovereign - 39.84%
Mutual Funds Units - 2.77%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 17.91%
Reverse Repos - 2.35%
T-Bills - 0.19%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Mutual Funds Units - 99.5416%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 0.5887%
Mutual Funds Units - 99.5416%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 0.5887%
Corporate Debentures - 5.43%
Derivatives - 0.31%
Equity - 84.44%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.27%
Net Curr Ass/Net Receivables - -0.19%
Pass Through Certificates - 0.28%
Reverse Repos - 6.23%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Certificate of Deposit - 4.01%
Commercial Paper - 6.9%
Equity - 36.9015%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.25%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 13.56%
Non Convertable Debenture - 17.94%
Pass Through Certificates - 0.97%
Equity - 100.46%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 1.69%
Equity - 66.33%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 22.18%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.7%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.03%
Silver - 97.91%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.03%
Silver - 97.91%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.03%
Silver - 97.91%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.03%
Silver - 97.91%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.03%
Silver - 97.91%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.03%
Silver - 97.91%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.11%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Commercial Paper - 0.61%
Equity - 91.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.79%
Equity - 65.35%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 11.46%
Reverse Repos - 8.37%
Certificate of Deposit - 13.94%
Equity - 21.47%
Govt Securities / Sovereign - 55.34%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 7.25%
Others - 0.34%
Reverse Repos - 1.84%
Debt & Others - 0.66%
Derivatives - 0.0002%
Equity - 69.7609%
Floating Rate Instruments - 0.62%
Govt Securities / Sovereign - 15.6925%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 9.58%
Pass Through Certificates - 1.24%
Reverse Repos - 0.64%
Debt & Others - 0.66%
Derivatives - 0.0002%
Equity - 69.7609%
Floating Rate Instruments - 0.62%
Govt Securities / Sovereign - 15.6925%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 9.58%
Pass Through Certificates - 1.24%
Reverse Repos - 0.64%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.29%
Equity - 90.23%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 8.83%
T-Bills - 2.91%
Equity - 90.23%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 8.83%
T-Bills - 2.91%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Equity - 91%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 6.86%
Cash & Cash Equivalents - 0%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.0003%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3%
Net Curr Ass/Net Receivables - 0.3094%
Reverse Repos - 4.39%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.28%
Equity - 89.62%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 9.71%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.06%
Silver - 96.39%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.06%
Silver - 96.39%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.06%
Silver - 96.39%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Equity - 96.14%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.65%
T-Bills - 0.11%
Cash & Cash Equivalents - 3.7884%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 5.59%
Net Curr Ass/Net Receivables - -0.1984%
Non Convertable Debenture - 89.05%
Reverse Repos - 0.3316%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Cash & Cash Equivalents - 0.06%
Equity - 91.3%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.97%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Govt Securities / Sovereign - 97.0384%
Net Curr Ass/Net Receivables - 2.6611%
Reverse Repos - 0.3006%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Gold - 97.7607%
Net Curr Ass/Net Receivables - 2.1936%
Reverse Repos - 0.0457%
Gold - 97.7607%
Net Curr Ass/Net Receivables - 2.1936%
Reverse Repos - 0.0457%
Gold - 97.7607%
Net Curr Ass/Net Receivables - 2.1936%
Reverse Repos - 0.0457%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -0.4084%
Reverse Repos - 0.3957%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -0.4084%
Reverse Repos - 0.3957%
Equity - 99.9479%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9766%
Net Curr Ass/Net Receivables - -0.2877%
Reverse Repos - 0.311%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Derivatives - 20.8107%
Equity - 74.3841%
Net Curr Ass/Net Receivables - -17.1407%
Reverse Repos - 14.83%
T-Bills - 7.1158%
Derivatives - 20.8107%
Equity - 74.3841%
Net Curr Ass/Net Receivables - -17.1407%
Reverse Repos - 14.83%
T-Bills - 7.1158%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.36%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.36%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.29%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.29%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.12%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.02%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 95.18%
Foreign Equity - 3.17%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.57%
Equity - 95.18%
Foreign Equity - 3.17%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.57%
Equity - 97.46%
Net Curr Ass/Net Receivables - -2.71%
Reverse Repos - 5.32%
Certificate of Deposit - 0.59%
Derivatives - -0.0197%
Equity - 71.21%
Govt Securities / Sovereign - 3.09%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 7.12%
Pass Through Certificates - 0.41%
Reverse Repos - 2.79%
Certificate of Deposit - 0.59%
Derivatives - -0.0197%
Equity - 71.21%
Govt Securities / Sovereign - 3.09%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 7.12%
Pass Through Certificates - 0.41%
Reverse Repos - 2.79%
Equity - 99.9874%
Net Curr Ass/Net Receivables - -0.048%
Reverse Repos - 0.0611%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.202%
Reverse Repos - 0.2055%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Certificate of Deposit - 18.98%
Commercial Paper - 5.74%
Corporate Debentures - 55.22%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - -0.27%
Others - 0.32%
Pass Through Certificates - 4.01%
Reverse Repos - 3.33%
T-Bills - 3.52%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0018%
Certificate of Deposit - 4.2744%
Derivatives - 0.3156%
Equity - 45.2606%
Govt Securities / Sovereign - 5.9275%
Mutual Funds Units - 5.0267%
Net Curr Ass/Net Receivables - 31.0621%
Non Convertable Debenture - 6.0554%
Reverse Repos - 2.0758%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0018%
Certificate of Deposit - 4.2744%
Derivatives - 0.3156%
Equity - 45.2606%
Govt Securities / Sovereign - 5.9275%
Mutual Funds Units - 5.0267%
Net Curr Ass/Net Receivables - 31.0621%
Non Convertable Debenture - 6.0554%
Reverse Repos - 2.0758%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.28%
Equity - 89.62%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 9.71%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0012%
Reverse Repos - 0.0096%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.12%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.12%
Equity - 100.42%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.0003%
Cash & Cash Equivalents - 0%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.0003%
Cash & Cash Equivalents - 0%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.0003%
Certificate of Deposit - 0.59%
Derivatives - -0.0197%
Equity - 71.21%
Govt Securities / Sovereign - 3.09%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 7.12%
Pass Through Certificates - 0.41%
Reverse Repos - 2.79%
Certificate of Deposit - 0.06%
Commercial Paper - 0.13%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.1%
Derivatives - 0.28%
Equity - 94.47%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 4.08%
Equity - 94.57%
Net Curr Ass/Net Receivables - 5.3%
Reverse Repos - 0.13%
Equity - 86.4416%
Foreign Equity - 9.837%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3%
Net Curr Ass/Net Receivables - 0.3094%
Reverse Repos - 4.39%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3%
Net Curr Ass/Net Receivables - 0.3094%
Reverse Repos - 4.39%
Derivatives - 19.7523%
Equity - 70.2876%
Net Curr Ass/Net Receivables - -19.9641%
Reverse Repos - 23.0943%
T-Bills - 6.8298%
Derivatives - 19.7523%
Equity - 70.2876%
Net Curr Ass/Net Receivables - -19.9641%
Reverse Repos - 23.0943%
T-Bills - 6.8298%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.14%
Certificate of Deposit - 1.59%
Corporate Debentures - 61.42%
Debt & Others - 5.26%
Equity - 23.17%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.72%
Others - 0.3%
Pass Through Certificates - 2.36%
Reverse Repos - 4.13%
T-Bills - 0.49%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Equity - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Equity - 92.58%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.29%
Equity - 99.06%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.19%
Commodity - 19.19%
Derivatives - -27.07%
Equity - 42.39%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 21.37%
Net Curr Ass/Net Receivables - 16.25%
Reverse Repos - 15.91%
Equity - 99.9535%
Net Curr Ass/Net Receivables - -0.404%
Reverse Repos - 0.4497%
Equity - 99.9535%
Net Curr Ass/Net Receivables - -0.404%
Reverse Repos - 0.4497%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Certificate of Deposit - 15.16%
Commercial Paper - 4.99%
Corporate Debentures - 17.05%
Equity - 41.79%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 22.63%
Certificate of Deposit - 15.16%
Commercial Paper - 4.99%
Corporate Debentures - 17.05%
Equity - 41.79%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 22.63%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.97%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 0.0497%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Certificate of Deposit - 4.28%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 95.06%
Cash & Cash Equivalents - 0.0017%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.29%
Certificate of Deposit - 4.02%
Commercial Paper - 4.45%
Equity - 37.99%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 24.5103%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 8.4%
Non Convertable Debenture - 19.46%
Pass Through Certificates - 0.84%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Certificate of Deposit - 2.42%
Govt Securities / Sovereign - 51.6%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 28.49%
Others - 0.9%
Reverse Repos - 16.15%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.48%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.48%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.36%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.36%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0351%
Reverse Repos - 0.0389%
Cash & Cash Equivalents - 0.03%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.23%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.71%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Derivatives - 0.0192%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.76%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Certificate of Deposit - 4.7124%
Corporate Debentures - 1.1793%
Derivatives - -0.0785%
Equity - 69.9336%
Govt Securities / Sovereign - 7.1747%
Mutual Funds Units - 0.2966%
Net Curr Ass/Net Receivables - 0.0668%
Reverse Repos - 8.5477%
T-Bills - 8.1674%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.02%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.67%
Equity - 36.1225%
Govt Securities / Sovereign - 39.84%
Mutual Funds Units - 2.77%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 17.91%
Reverse Repos - 2.35%
T-Bills - 0.19%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.47%
Certificate of Deposit - 13.94%
Equity - 21.47%
Govt Securities / Sovereign - 55.34%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 7.25%
Others - 0.34%
Reverse Repos - 1.84%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Derivatives - 0.68%
Equity - 98.26%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.77%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3%
Net Curr Ass/Net Receivables - 0.3094%
Reverse Repos - 4.39%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
Certificate of Deposit - 0.7461%
Derivatives - 0.3058%
Equity - 23.0964%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Others - 0.308%
Pass Through Certificates - 2.8842%
Reverse Repos - 2.6571%
Derivatives - 0.91%
Equity - 95.66%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.79%
Derivatives - 0.066%
Equity - 98.8078%
Foreign Equity - 0.6178%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.5959%
Derivatives - 0.91%
Equity - 95.66%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.79%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.0045%
Preference Shares - 0.0024%
Reverse Repos - 3.18%
T-Bills - 0.27%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Certificate of Deposit - 3.22%
Corporate Debentures - 27.9%
Debt & Others - 3.43%
Equity - 22.18%
Govt Securities / Sovereign - 37.33%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.9%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Certificate of Deposit - 0.7461%
Derivatives - 0.3058%
Equity - 23.0964%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Others - 0.308%
Pass Through Certificates - 2.8842%
Reverse Repos - 2.6571%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Certificate of Deposit - 0.7461%
Derivatives - 0.3058%
Equity - 23.0964%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Others - 0.308%
Pass Through Certificates - 2.8842%
Reverse Repos - 2.6571%
Certificate of Deposit - 3.22%
Corporate Debentures - 27.9%
Debt & Others - 3.43%
Equity - 22.18%
Govt Securities / Sovereign - 37.33%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.9%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Cash & Cash Equivalents - 1.9079%
Commercial Paper - 0.81%
Corporate Debentures - 15.64%
Equity - 24.92%
Gold - 6.356%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0351%
Non Convertable Debenture - 29.89%
Reverse Repos - 3.12%
Silver - 9.0393%
Derivatives - -75.44%
Equity - 75.01%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 75.92%
Reverse Repos - 2.43%
T-Bills - 10.26%
Derivatives - -75.44%
Equity - 75.01%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 75.92%
Reverse Repos - 2.43%
T-Bills - 10.26%
Certificate of Deposit - 12.71%
Equity - 69.0941%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.05%
Certificate of Deposit - 12.71%
Equity - 69.0941%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.24%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 100.0244%
Net Curr Ass/Net Receivables - 0.04%
Equity - 100.0244%
Net Curr Ass/Net Receivables - 0.04%
Equity - 100.0244%
Net Curr Ass/Net Receivables - 0.04%
Equity - 100.0244%
Net Curr Ass/Net Receivables - 0.04%
Equity - 100.0244%
Net Curr Ass/Net Receivables - 0.04%
Equity - 100.0244%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Equity - 100.0244%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100.0244%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 13.94%
Equity - 21.47%
Govt Securities / Sovereign - 55.34%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 7.25%
Others - 0.34%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 91.583%
Net Curr Ass/Net Receivables - -0.1846%
Reverse Repos - 8.6029%
Equity - 91.583%
Net Curr Ass/Net Receivables - -0.1846%
Reverse Repos - 8.6029%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.52%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.52%
Derivatives - 15.4616%
Equity - 72.5453%
Net Curr Ass/Net Receivables - -15.6579%
Reverse Repos - 23.9157%
T-Bills - 3.7353%
Derivatives - 15.4616%
Equity - 72.5453%
Net Curr Ass/Net Receivables - -15.6579%
Reverse Repos - 23.9157%
T-Bills - 3.7353%
Certificate of Deposit - 0.33%
Corporate Debentures - 9.66%
Equity - 72.67%
Govt Securities / Sovereign - 12.19%
Net Curr Ass/Net Receivables - -0.1%
Pass Through Certificates - 3.28%
Reverse Repos - 1.97%
Certificate of Deposit - 0.33%
Corporate Debentures - 9.66%
Equity - 72.67%
Govt Securities / Sovereign - 12.19%
Net Curr Ass/Net Receivables - -0.1%
Pass Through Certificates - 3.28%
Reverse Repos - 1.97%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 99.9828%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 0.0034%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Gold - 97.49%
Net Curr Ass/Net Receivables - 2.51%
Equity - 99.34%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.4%
Warrants - 0%
Commercial Paper - 1.94%
Commodity - 11.7%
Equity - 67.6706%
Floating Rate Instruments - 1%
Govt Securities / Sovereign - 5.1%
Mutual Funds Units - 8.3%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 2.3%
Pass Through Certificates - 0.34%
Reverse Repos - 3.87%
Equity - 100%
Net Curr Ass/Net Receivables - 0.002%
Equity - 100%
Net Curr Ass/Net Receivables - 0.002%
Equity - 100%
Net Curr Ass/Net Receivables - 0.002%
Equity - 100%
Net Curr Ass/Net Receivables - 0.002%
Equity - 100%
Net Curr Ass/Net Receivables - 0.002%
Equity - 100%
Net Curr Ass/Net Receivables - 0.002%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.19%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 86.4416%
Foreign Equity - 9.837%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Equity - 86.4416%
Foreign Equity - 9.837%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Certificate of Deposit - 0.29%
Commercial Paper - 0.05%
Corporate Debentures - 22.99%
Equity - 48.375%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 12.09%
T-Bills - 2.45%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.67%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Certificate of Deposit - 0.59%
Derivatives - -0.0197%
Equity - 71.21%
Govt Securities / Sovereign - 3.09%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 7.12%
Pass Through Certificates - 0.41%
Reverse Repos - 2.79%
Certificate of Deposit - 14.67%
Corporate Debentures - 0.81%
Equity - 69.74%
Mutual Funds Units - 14.42%
Net Curr Ass/Net Receivables - 0.36%
Govt Securities / Sovereign - 95.9786%
Net Curr Ass/Net Receivables - 2.645%
Reverse Repos - 1.3761%
Govt Securities / Sovereign - 95.9786%
Net Curr Ass/Net Receivables - 2.645%
Reverse Repos - 1.3761%
Govt Securities / Sovereign - 95.9786%
Net Curr Ass/Net Receivables - 2.645%
Reverse Repos - 1.3761%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Equity - 98.48%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.37%
Equity - 98.48%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.37%
Equity - 100.048%
Net Curr Ass/Net Receivables - -2.1544%
Reverse Repos - 2.106%
Equity - 100.048%
Net Curr Ass/Net Receivables - -2.1544%
Reverse Repos - 2.106%
Equity - 19.57%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 2.53%
Non Convertable Debenture - 45.54%
Others - 0.33%
Pass Through Certificates - 1.12%
Reverse Repos - 1.46%
Equity - 19.57%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 2.53%
Non Convertable Debenture - 45.54%
Others - 0.33%
Pass Through Certificates - 1.12%
Reverse Repos - 1.46%
Equity - 100.63%
Net Curr Ass/Net Receivables - -5.89%
Reverse Repos - 5.26%
Equity - 100.63%
Net Curr Ass/Net Receivables - -5.89%
Reverse Repos - 5.26%
Equity - 94.39%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - 5.13%
Equity - 94.39%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - 5.13%
Derivatives - 4.75%
Equity - 77.53%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 19.35%
Derivatives - 4.75%
Equity - 77.53%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 19.35%
Equity - 98.781%
Net Curr Ass/Net Receivables - 0.3195%
Reverse Repos - 0.8994%
Equity - 98.781%
Net Curr Ass/Net Receivables - 0.3195%
Reverse Repos - 0.8994%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 2.71%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 2.71%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Derivatives - 0.8153%
Equity - 96.9929%
Net Curr Ass/Net Receivables - -0.4796%
Preference Shares - 0.0623%
Reverse Repos - 2.6103%
Derivatives - 0.8153%
Equity - 96.9929%
Net Curr Ass/Net Receivables - -0.4796%
Preference Shares - 0.0623%
Reverse Repos - 2.6103%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.33%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0024%
Derivatives - 0.1%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0024%
Derivatives - 0.1%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.02%
Equity - 96.6%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0023%
Derivatives - 0.17%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.38%
T-Bills - 0.69%
Commercial Paper - 1.04%
Equity - 93.63%
Net Curr Ass/Net Receivables - 5.33%
Cash & Cash Equivalents - 0.02%
Equity - 96.6%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0023%
Derivatives - 0.17%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.38%
T-Bills - 0.69%
Commercial Paper - 1.04%
Equity - 93.63%
Net Curr Ass/Net Receivables - 5.33%
Derivatives - 0.0293%
Equity - 98.1969%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 2.0525%
Derivatives - 0.0293%
Equity - 98.1969%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 2.0525%
Equity - 90.3543%
Govt Securities / Sovereign - 0.1543%
Net Curr Ass/Net Receivables - 0.5569%
Reverse Repos - 4.5685%
T-Bills - 4.3656%
Equity - 90.3543%
Govt Securities / Sovereign - 0.1543%
Net Curr Ass/Net Receivables - 0.5569%
Reverse Repos - 4.5685%
T-Bills - 4.3656%
Equity - 97.3285%
Net Curr Ass/Net Receivables - -0.1139%
Reverse Repos - 2.2418%
T-Bills - 0.5433%
Equity - 97.3285%
Net Curr Ass/Net Receivables - -0.1139%
Reverse Repos - 2.2418%
T-Bills - 0.5433%
Equity - 97.86%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 1.56%
Equity - 97.86%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 1.56%
Equity - 94.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.69%
Equity - 94.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.69%
Certificate of Deposit - 0.71%
Equity - 66.835%
Govt Securities / Sovereign - 8.41%
Net Curr Ass/Net Receivables - -2.4%
Non Convertable Debenture - 16.93%
Pass Through Certificates - 0.43%
Reverse Repos - 9.1%
Certificate of Deposit - 0.71%
Equity - 66.835%
Govt Securities / Sovereign - 8.41%
Net Curr Ass/Net Receivables - -2.4%
Non Convertable Debenture - 16.93%
Pass Through Certificates - 0.43%
Reverse Repos - 9.1%
Equity - 99.2862%
Net Curr Ass/Net Receivables - -0.2626%
Reverse Repos - 0.9764%
Equity - 99.2862%
Net Curr Ass/Net Receivables - -0.2626%
Reverse Repos - 0.9764%
Equity - 99.4986%
Net Curr Ass/Net Receivables - -0.3766%
Reverse Repos - 0.8778%
Equity - 99.4986%
Net Curr Ass/Net Receivables - -0.3766%
Reverse Repos - 0.8778%
Equity - 95.6422%
Mutual Funds Units - 1.3231%
Net Curr Ass/Net Receivables - 0.2461%
Preference Shares - 0.048%
Reverse Repos - 2.7406%
Equity - 95.6422%
Mutual Funds Units - 1.3231%
Net Curr Ass/Net Receivables - 0.2461%
Preference Shares - 0.048%
Reverse Repos - 2.7406%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.31%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.31%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Derivatives - 0.68%
Equity - 98.26%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.77%
T-Bills - 0.06%
Derivatives - 0.68%
Equity - 98.26%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.77%
T-Bills - 0.06%
Equity - 95.8709%
Net Curr Ass/Net Receivables - 2.4026%
Reverse Repos - 0.9756%
T-Bills - 0.7508%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 95.8709%
Net Curr Ass/Net Receivables - 2.4026%
Reverse Repos - 0.9756%
T-Bills - 0.7508%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 86.4416%
Foreign Equity - 9.837%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Equity - 86.4416%
Foreign Equity - 9.837%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Equity - 90.2%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 9.89%
T-Bills - 0.21%
Equity - 90.2%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 9.89%
T-Bills - 0.21%
Equity - 70.45%
Govt Securities / Sovereign - 14.96%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 11.4%
Reverse Repos - 2.43%
Equity - 70.45%
Govt Securities / Sovereign - 14.96%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 11.4%
Reverse Repos - 2.43%
Derivatives - 0.5021%
Equity - 95.7101%
Foreign Equity - 0.6723%
Mutual Funds Units - 1.0003%
Net Curr Ass/Net Receivables - -0.8708%
Reverse Repos - 2.0221%
T-Bills - 0.9637%
Derivatives - 0.5021%
Equity - 95.7101%
Foreign Equity - 0.6723%
Mutual Funds Units - 1.0003%
Net Curr Ass/Net Receivables - -0.8708%
Reverse Repos - 2.0221%
T-Bills - 0.9637%
Equity - 94.3301%
Net Curr Ass/Net Receivables - 5.6444%
Preference Shares - 0.0255%
Equity - 94.3301%
Net Curr Ass/Net Receivables - 5.6444%
Preference Shares - 0.0255%
Derivatives - 0.7987%
Equity - 92.6401%
Net Curr Ass/Net Receivables - -0.0387%
Reverse Repos - 6.5999%
Derivatives - 0.7987%
Equity - 92.6401%
Net Curr Ass/Net Receivables - -0.0387%
Reverse Repos - 6.5999%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.52%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.52%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.4%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.4%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.38%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.38%
Equity - 94.67%
Net Curr Ass/Net Receivables - 5.33%
Equity - 94.67%
Net Curr Ass/Net Receivables - 5.33%
Derivatives - 0.0192%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.76%
Derivatives - 0.0192%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Derivatives - 0.5311%
Equity - 97.0697%
Net Curr Ass/Net Receivables - -0.7009%
Reverse Repos - 2.0256%
T-Bills - 1.0745%
Derivatives - 0.5311%
Equity - 97.0697%
Net Curr Ass/Net Receivables - -0.7009%
Reverse Repos - 2.0256%
T-Bills - 1.0745%
Certificate of Deposit - 9.45%
Commercial Paper - 9.05%
Corporate Debentures - 2.61%
Equity - 73.24%
Net Curr Ass/Net Receivables - 5.65%
Certificate of Deposit - 9.45%
Commercial Paper - 9.05%
Corporate Debentures - 2.61%
Equity - 73.24%
Net Curr Ass/Net Receivables - 5.65%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.3418%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.3418%
Certificate of Deposit - 0.4321%
Commercial Paper - 0.7755%
Corporate Debentures - 16.0383%
Equity - 76.1418%
Govt Securities / Sovereign - 3.7962%
Net Curr Ass/Net Receivables - 0.8173%
Reverse Repos - 1.9984%
Certificate of Deposit - 0.4321%
Commercial Paper - 0.7755%
Corporate Debentures - 16.0383%
Equity - 76.1418%
Govt Securities / Sovereign - 3.7962%
Net Curr Ass/Net Receivables - 0.8173%
Reverse Repos - 1.9984%
Cash & Cash Equivalents - 0.0035%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0035%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.54%
Equity - 100.42%
Net Curr Ass/Net Receivables - -0.42%
Equity - 100.42%
Net Curr Ass/Net Receivables - -0.42%
Certificate of Deposit - 0.56%
Commercial Paper - 1.38%
Corporate Debentures - 10.04%
Derivatives - 0.0643%
Equity - 75.23%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.65%
Net Curr Ass/Net Receivables - 0.5908%
Reverse Repos - 2.29%
Certificate of Deposit - 0.56%
Commercial Paper - 1.38%
Corporate Debentures - 10.04%
Derivatives - 0.0643%
Equity - 75.23%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.65%
Net Curr Ass/Net Receivables - 0.5908%
Reverse Repos - 2.29%
Derivatives - 0.2342%
Equity - 98.3285%
Net Curr Ass/Net Receivables - -0.1687%
Preference Shares - 0.0171%
Reverse Repos - 0.5214%
T-Bills - 0.7382%
Derivatives - 0.2342%
Equity - 98.3285%
Net Curr Ass/Net Receivables - -0.1687%
Preference Shares - 0.0171%
Reverse Repos - 0.5214%
T-Bills - 0.7382%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Equity - 95.81%
Net Curr Ass/Net Receivables - 3.73%
Reverse Repos - 0.46%
Equity - 95.81%
Net Curr Ass/Net Receivables - 3.73%
Reverse Repos - 0.46%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.0453%
Reverse Repos - 0.0438%
Derivatives - 1.8021%
Equity - 97.8956%
Net Curr Ass/Net Receivables - -0.1067%
Reverse Repos - 0.409%
Derivatives - 1.8021%
Equity - 97.8956%
Net Curr Ass/Net Receivables - -0.1067%
Reverse Repos - 0.409%
Derivatives - 1.3084%
Equity - 79.946%
Govt Securities / Sovereign - 4.4502%
Net Curr Ass/Net Receivables - 0.4617%
Non Convertable Debenture - 8.6368%
Reverse Repos - 5.1968%
Derivatives - 1.3084%
Equity - 79.946%
Govt Securities / Sovereign - 4.4502%
Net Curr Ass/Net Receivables - 0.4617%
Non Convertable Debenture - 8.6368%
Reverse Repos - 5.1968%
Equity - 98.97%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.96%
Equity - 98.97%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.96%
Equity - 91.02%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.22%
Equity - 91.02%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.22%
Equity - 98.8898%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 1.0857%
Equity - 98.8898%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 1.0857%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.11%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.11%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
T-Bills - 1.65%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
T-Bills - 1.65%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 97.8412%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 2.3789%
Equity - 97.8412%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 2.3789%
Derivatives - 1.3189%
Equity - 96.7064%
Net Curr Ass/Net Receivables - -0.2955%
Reverse Repos - 2.2701%
Derivatives - 1.3189%
Equity - 96.7064%
Net Curr Ass/Net Receivables - -0.2955%
Reverse Repos - 2.2701%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.19%
Equity - 99.9264%
Net Curr Ass/Net Receivables - -0.0508%
Reverse Repos - 0.1244%
Equity - 99.9264%
Net Curr Ass/Net Receivables - -0.0508%
Reverse Repos - 0.1244%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.24%
Derivatives - 8.5767%
Equity - 86.7645%
Net Curr Ass/Net Receivables - -8.563%
Reverse Repos - 9.4599%
T-Bills - 3.7619%
Derivatives - 8.3592%
Equity - 84.5339%
Mutual Funds Units - 0.364%
Net Curr Ass/Net Receivables - -8.5198%
Reverse Repos - 11.2919%
T-Bills - 3.9707%
Equity - 95.5585%
Net Curr Ass/Net Receivables - 0.0891%
Reverse Repos - 4.3523%
Equity - 95.5585%
Net Curr Ass/Net Receivables - 0.0891%
Reverse Repos - 4.3523%
Certificate of Deposit - 1.067%
Commercial Paper - 0.631%
Corporate Debentures - 12.3576%
Equity - 66.802%
Govt Securities / Sovereign - 2.4979%
Mutual Funds Units - 13.3342%
Net Curr Ass/Net Receivables - 0.6352%
Reverse Repos - 2.6744%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.82%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.82%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.38%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.38%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.38%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.38%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.37%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.37%
Certificate of Deposit - 4.01%
Commercial Paper - 6.9%
Equity - 36.9015%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.25%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 13.56%
Non Convertable Debenture - 17.94%
Pass Through Certificates - 0.97%
Certificate of Deposit - 4.01%
Commercial Paper - 6.9%
Equity - 36.9015%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.25%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 13.56%
Non Convertable Debenture - 17.94%
Pass Through Certificates - 0.97%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.25%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.25%
Derivatives - 0.23%
Equity - 97.88%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.29%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.25%
Derivatives - 0.23%
Equity - 97.88%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.29%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.25%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.25%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.25%
Derivatives - 8.3392%
Equity - 81.6989%
Net Curr Ass/Net Receivables - -8.7915%
Reverse Repos - 10.8784%
T-Bills - 7.875%
Derivatives - 8.3392%
Equity - 81.6989%
Net Curr Ass/Net Receivables - -8.7915%
Reverse Repos - 10.8784%
T-Bills - 7.875%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 9.4%
T-Bills - 0.25%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 9.4%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Equity - 87.5735%
Net Curr Ass/Net Receivables - 0.0346%
Reverse Repos - 12.3918%
Equity - 87.5735%
Net Curr Ass/Net Receivables - 0.0346%
Reverse Repos - 12.3918%
Equity - 73.4541%
Mutual Funds Units - 14.8293%
Net Curr Ass/Net Receivables - 0.1614%
Reverse Repos - 11.5541%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.93%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Derivatives - 0.3268%
Equity - 95.359%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 4.4599%
Equity - 96.0364%
Net Curr Ass/Net Receivables - 0.4828%
Reverse Repos - 3.4806%
Equity - 96.0364%
Net Curr Ass/Net Receivables - 0.4828%
Reverse Repos - 3.4806%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Commercial Paper - 35.5085%
Corporate Debentures - 49.426%
Debt & Others - 1.8008%
Floating Rate Instruments - 1.489%
Govt Securities / Sovereign - 5.2838%
Net Curr Ass/Net Receivables - -1.136%
Others - 0.3736%
T-Bills - 7.254%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Derivatives - 0.33%
Equity - 97.63%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.84%
Derivatives - 0.33%
Equity - 97.63%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 99.44%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.45%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.45%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 97.6088%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.149%
Reverse Repos - 2.3406%
Equity - 100.0123%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.008%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Derivatives - 0.32%
Equity - 96.44%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.34%
T-Bills - 0.95%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Equity - 100.1803%
Net Curr Ass/Net Receivables - -0.1803%
Equity - 100.1803%
Net Curr Ass/Net Receivables - -0.1803%
Equity - 99.9579%
Net Curr Ass/Net Receivables - 0.0421%
Certificate of Deposit - 4.62%
Commercial Paper - 1.71%
Equity - 70.1828%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 4.93%
Net Curr Ass/Net Receivables - 4.8%
Non Convertable Debenture - 13.72%
Certificate of Deposit - 4.62%
Commercial Paper - 1.71%
Equity - 70.1828%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 4.93%
Net Curr Ass/Net Receivables - 4.8%
Non Convertable Debenture - 13.72%
Equity - 77.21%
Foreign Mutual Fund - 17.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.68%
Equity - 99.998%
Net Curr Ass/Net Receivables - -0.0301%
Reverse Repos - 0.0321%
Equity - 97.6%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.04%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 93.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 5.36%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Derivatives - 0.0716%
Equity - 99.2407%
Govt Securities / Sovereign - 0.1264%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.4932%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Derivatives - 13.7619%
Equity - 78.7392%
Net Curr Ass/Net Receivables - -8.1152%
Reverse Repos - 8.1732%
T-Bills - 7.4409%
Derivatives - 13.7619%
Equity - 78.7392%
Net Curr Ass/Net Receivables - -8.1152%
Reverse Repos - 8.1732%
T-Bills - 7.4409%
Equity - 36.1225%
Govt Securities / Sovereign - 39.84%
Mutual Funds Units - 2.77%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 17.91%
Reverse Repos - 2.35%
T-Bills - 0.19%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.27%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 3.5104%
Equity - 73.0929%
Net Curr Ass/Net Receivables - -0.0111%
Non Convertable Debenture - 20.8751%
Reverse Repos - 2.5328%
Certificate of Deposit - 3.5104%
Equity - 73.0929%
Net Curr Ass/Net Receivables - -0.0111%
Non Convertable Debenture - 20.8751%
Reverse Repos - 2.5328%
Equity - 95.5628%
Net Curr Ass/Net Receivables - -0.459%
Reverse Repos - 4.8958%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.28%
Equity - 89.62%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 9.71%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 100.63%
Net Curr Ass/Net Receivables - -5.89%
Reverse Repos - 5.26%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Derivatives - 32.1096%
Equity - 67.3049%
Net Curr Ass/Net Receivables - -32.2985%
Reverse Repos - 26.5727%
T-Bills - 6.3113%
Derivatives - 32.1096%
Equity - 67.3049%
Net Curr Ass/Net Receivables - -32.2985%
Reverse Repos - 26.5727%
T-Bills - 6.3113%
Equity - 99.9766%
Net Curr Ass/Net Receivables - -0.2877%
Reverse Repos - 0.311%
Equity - 99.9766%
Net Curr Ass/Net Receivables - -0.2877%
Reverse Repos - 0.311%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 97.7632%
T-Bills - 2.5864%
Equity - 94.39%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - 5.13%
Derivatives - 4.75%
Equity - 77.53%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 19.35%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 2.71%
Equity - 75.7077%
Equity - 98.781%
Net Curr Ass/Net Receivables - 0.3195%
Reverse Repos - 0.8994%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Redington 4.69798 36.63
ICICI Bank 3.77933 29.467302
Shriram Finance 3.40298 26.5329
Larsen & Toubro 3.37567 26.32
Bharti Airtel 2.70413 21.084
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Bank of India Small Cap Fund - Direct (G) 0.75 31.54 29.13 20.80 18.71
Bank of India Small Cap Fund - Direct (IDCW) 0.74 31.56 29.12 20.79 18.70
TRUSTMF Small Cap Fund - Direct (IDCW) -2.18 29.46 28.86 NA NA
TRUSTMF Small Cap Fund - Direct (G) -2.25 29.37 28.77 NA NA
Bank of India Small Cap Fund (G) 0.63 30.61 27.33 19.06 16.93
News
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Equity mutual fund inflows rise 31% to..
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Motilal Oswal Asset Allocation Passive..
09-Oct-2026
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Taurus Mutual Fund announces IDCW & In..
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Mutual Funds
Navi Mutual Fund announce change in be..
08-Oct-2026
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Mutual Funds
Kotak Equity Savings Fund announces In..
08-Oct-2026
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Mutual Funds
Nippon India Mutual Fund announces IDC..
08-Oct-2026
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Navi Mutual Fund announces Appointment..
07-Oct-2026
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Mahindra Manulife Mutual Fund announce..
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Mutual Funds
Suspension of fresh subscriptions in I..
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Union Balanced Advantage Fund announce..
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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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