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Kotak Balanced Advantage Fund - Regular (G)

Low RIsk
NAV Details
20.12
' ()
NAV as on 13 Sep 2024
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Balanced Advantage Fund - Regular (G)
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Rohit Tandon
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
16988.47
Tax Benefits
Section 54EA
Lunch Date
13-07-2018 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.12 1.32 2.55 0.00
1 Month 3.65 4.05 8.83 0.00
6 Month 14.46 17.57 42.68 0.00
1 Year 22.08 28.60 57.69 0.00
3 Year 11.91 14.94 28.68 0.00
5 Year 13.71 17.86 31.64 9.79
Since 12.11 14.76 45.13 0.00
Asset Allocation
Equity - 99.6196%
Net Curr Ass/Net Receivables - 0.3779%
Reverse Repos - 0.0025%
Equity - 99.8761%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.63%
Certificate of Deposit - 1.66%
Commercial Paper - 0.82%
Corporate Debentures - 27.3773%
Debt & Others - 1.13%
Equity - 40.63%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 16.54%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 5.46%
Equity - 84.2428%
Foreign Equity - 12.7%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.36%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Commercial Paper - 1.23%
Corporate Debentures - 51.94%
Equity - 24.9777%
Govt Securities / Sovereign - 18.77%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.2577%
Reverse Repos - 1.08%
Commercial Paper - 1.23%
Corporate Debentures - 51.94%
Equity - 24.9777%
Govt Securities / Sovereign - 18.77%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.2577%
Reverse Repos - 1.08%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 95.3331%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 97.2244%
Net Curr Ass/Net Receivables - -0.1348%
Reverse Repos - 2.9104%
Equity - 98.2465%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.84%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Equity - 96.506%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.58%
T-Bills - 0.9%
Net Curr Ass/Net Receivables - 2.84%
Silver - 97.1565%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Corporate Debentures - 17.13%
Equity - 38.8943%
Govt Securities / Sovereign - 40.71%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.03%
Derivatives - 0.02%
Equity - 82.598%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.88%
T-Bills - 6.97%
Derivatives - 0.02%
Equity - 82.598%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.88%
T-Bills - 6.97%
Derivatives - 0.1636%
Equity - 94.5065%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 4.2605%
T-Bills - 1.131%
Equity - 92.1553%
Net Curr Ass/Net Receivables - 2.7399%
Reverse Repos - 5.1048%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Equity - 92.53%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 3.92%
Equity - 98.372%
Net Curr Ass/Net Receivables - -0.0614%
Reverse Repos - 1.6893%
Equity - 94.8903%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
T-Bills - 0.59%
Derivatives - 14.79%
Equity - 67.14%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 13.08%
T-Bills - 3.49%
Derivatives - 14.79%
Equity - 67.14%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 13.08%
T-Bills - 3.49%
Derivatives - 14.79%
Equity - 67.14%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 13.08%
T-Bills - 3.49%
Derivatives - 14.79%
Equity - 67.14%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 13.08%
T-Bills - 3.49%
Derivatives - 14.79%
Equity - 67.14%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 13.08%
T-Bills - 3.49%
Derivatives - 14.79%
Equity - 67.14%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 13.08%
T-Bills - 3.49%
Derivatives - 14.79%
Equity - 67.14%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 13.08%
T-Bills - 3.49%
Derivatives - 14.79%
Equity - 67.14%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 13.08%
T-Bills - 3.49%
Derivatives - 14.79%
Equity - 67.14%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 13.08%
T-Bills - 3.49%
Derivatives - 14.79%
Equity - 67.14%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 13.08%
T-Bills - 3.49%
Cash & Cash Equivalents - 1.8%
Certificate of Deposit - 1.35%
Derivatives - 0.24%
Equity - 71.1067%
Govt Securities / Sovereign - 15.43%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 5.83%
Reverse Repos - 2.9%
T-Bills - 1.15%
Cash & Cash Equivalents - 1.8%
Certificate of Deposit - 1.35%
Derivatives - 0.24%
Equity - 71.1067%
Govt Securities / Sovereign - 15.43%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 5.83%
Reverse Repos - 2.9%
T-Bills - 1.15%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.94%
Equity - 81.6098%
Govt Securities / Sovereign - 11.81%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 2.8143%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.29%
Derivatives - 0.03%
Equity - 95.3262%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 96.814%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 1.28%
Equity - 97.6816%
Net Curr Ass/Net Receivables - -0.2157%
Reverse Repos - 2.5341%
Corporate Debentures - 8.88%
Debt & Others - 1.64%
Equity - 77.31%
Govt Securities / Sovereign - 8.49%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 1.97%
Corporate Debentures - 9.6%
Debt & Others - 0.79%
Derivatives - -9.0982%
Equity - 70.0972%
Govt Securities / Sovereign - 11.87%
Net Curr Ass/Net Receivables - 12.16%
Pass Through Certificates - 0.22%
Reverse Repos - 3.59%
T-Bills - 0.79%
Corporate Debentures - 9.6%
Debt & Others - 0.79%
Derivatives - -9.0982%
Equity - 70.0972%
Govt Securities / Sovereign - 11.87%
Net Curr Ass/Net Receivables - 12.16%
Pass Through Certificates - 0.22%
Reverse Repos - 3.59%
T-Bills - 0.79%
Equity - 94.34%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.62%
Equity - 39.07%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.6814%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 5.05%
Non Convertable Debenture - 15.9%
T-Bills - 0.12%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Derivatives - 0.02%
Equity - 82.598%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.88%
T-Bills - 6.97%
Derivatives - 0.02%
Equity - 82.598%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.88%
T-Bills - 6.97%
Equity - 97.7669%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.74%
Equity - 97.7669%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.74%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 1.8%
Certificate of Deposit - 1.35%
Derivatives - 0.24%
Equity - 71.1067%
Govt Securities / Sovereign - 15.43%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 5.83%
Reverse Repos - 2.9%
T-Bills - 1.15%
Certificate of Deposit - 1.66%
Commercial Paper - 0.82%
Corporate Debentures - 27.3773%
Debt & Others - 1.13%
Equity - 40.63%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 16.54%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 5.46%
Equity - 99.8603%
Net Curr Ass/Net Receivables - 0.13%
Foreign Equity - 97.9881%
Net Curr Ass/Net Receivables - 0.1984%
Reverse Repos - 1.8135%
Equity - 99.9292%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.07%
Derivatives - 35.8793%
Equity - 62.7%
Net Curr Ass/Net Receivables - -24.22%
Reverse Repos - 25.64%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Equity - 85.1615%
Foreign Equity - 12.55%
Foreign Mutual Fund - 0.99%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Equity - 94.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.29%
T-Bills - 0.06%
Equity - 94.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.29%
T-Bills - 0.06%
Corporate Debentures - 11.08%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.8206%
Foreign Equity - 0.57%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.16%
T-Bills - 1.36%
Mutual Funds Units - 99.8467%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.734%
Cash & Cash Equivalents - 0.001%
Equity - 75.7649%
Foreign Equity - 21.2725%
Net Curr Ass/Net Receivables - 0.139%
Reverse Repos - 2.82%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Gold - 98.183%
Net Curr Ass/Net Receivables - 1.7039%
Reverse Repos - 0.1131%
Gold - 98.183%
Net Curr Ass/Net Receivables - 1.7039%
Reverse Repos - 0.1131%
Gold - 98.183%
Net Curr Ass/Net Receivables - 1.7039%
Reverse Repos - 0.1131%
Equity - 96.7629%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.42%
Equity - 96.7629%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.42%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Derivatives - 0.3112%
Equity - 71.646%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Reverse Repos - 2.3282%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Derivatives - 0.3112%
Equity - 71.646%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Reverse Repos - 2.3282%
Equity - 98.2978%
Mutual Funds Units - 0.4125%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 1.3032%
Equity - 98.2978%
Mutual Funds Units - 0.4125%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 1.3032%
Cash & Current Asset - 0.0001%
Derivatives - 0.0941%
Equity - 92.1904%
Foreign Equity - 4.3565%
Mutual Funds Units - 0.4127%
Net Curr Ass/Net Receivables - 0.1867%
Reverse Repos - 2.7594%
Cash & Current Asset - 0.0001%
Derivatives - 0.0941%
Equity - 92.1904%
Foreign Equity - 4.3565%
Mutual Funds Units - 0.4127%
Net Curr Ass/Net Receivables - 0.1867%
Reverse Repos - 2.7594%
Equity - 94.1471%
Net Curr Ass/Net Receivables - 0.2385%
Reverse Repos - 5.6144%
Equity - 94.1471%
Net Curr Ass/Net Receivables - 0.2385%
Reverse Repos - 5.6144%
Cash & Cash Equivalents - 0.01%
Equity - 74.4712%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 18.07%
Net Curr Ass/Net Receivables - -6.38%
Non Convertable Debenture - 5.75%
Reverse Repos - 8.02%
Cash & Cash Equivalents - 0.01%
Equity - 74.4712%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 18.07%
Net Curr Ass/Net Receivables - -6.38%
Non Convertable Debenture - 5.75%
Reverse Repos - 8.02%
Cash & Cash Equivalents - 0.0001%
Equity - 8.74%
Govt Securities / Sovereign - 41.39%
Mutual Funds Units - 16.32%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 27.71%
Others - 0.321%
Reverse Repos - 3.81%
Cash & Cash Equivalents - 0.0001%
Equity - 8.74%
Govt Securities / Sovereign - 41.39%
Mutual Funds Units - 16.32%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 27.71%
Others - 0.321%
Reverse Repos - 3.81%
Equity - 96.5734%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.4%
T-Bills - 0.04%
Equity - 96.5734%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.4%
T-Bills - 0.04%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Equity - 93.836%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.07%
T-Bills - 1.03%
Equity - 93.836%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.07%
T-Bills - 1.03%
Equity - 93.836%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.07%
T-Bills - 1.03%
Equity - 93.836%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.07%
T-Bills - 1.03%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.69%
T-Bills - 0.02%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.69%
T-Bills - 0.02%
Equity - 99.7988%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.25%
Equity - 99.7988%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.25%
Foreign Mutual Fund - 96.39%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.92%
Foreign Mutual Fund - 96.39%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Cash & Cash Equivalents - 0.0003%
Equity - 97.26%
Net Curr Ass/Net Receivables - 1.4897%
Reverse Repos - 0.94%
T-Bills - 0.31%
Cash & Cash Equivalents - 0.0003%
Equity - 97.26%
Net Curr Ass/Net Receivables - 1.4897%
Reverse Repos - 0.94%
T-Bills - 0.31%
Equity - 43.0761%
Foreign Equity - 55.6097%
Net Curr Ass/Net Receivables - 1.3142%
Equity - 43.0761%
Foreign Equity - 55.6097%
Net Curr Ass/Net Receivables - 1.3142%
Equity - 43.0761%
Foreign Equity - 55.6097%
Net Curr Ass/Net Receivables - 1.3142%
Equity - 43.0761%
Foreign Equity - 55.6097%
Net Curr Ass/Net Receivables - 1.3142%
Equity - 65.3058%
Govt Securities / Sovereign - 23.62%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 7.48%
Reverse Repos - 2.78%
Equity - 65.3058%
Govt Securities / Sovereign - 23.62%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 7.48%
Reverse Repos - 2.78%
Equity - 97.8954%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.09%
Equity - 97.8954%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.09%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.52%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.52%
Equity - 24.3119%
Govt Securities / Sovereign - 25.59%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 46.23%
Others - 0.2494%
Pass Through Certificates - 0.42%
Reverse Repos - 1.65%
Equity - 24.3119%
Govt Securities / Sovereign - 25.59%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 46.23%
Others - 0.2494%
Pass Through Certificates - 0.42%
Reverse Repos - 1.65%
Debt & Others - 1.22%
Equity - 69.128%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Reverse Repos - 2.13%
Debt & Others - 1.22%
Equity - 69.128%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Reverse Repos - 2.13%
Debt & Others - 1.22%
Equity - 69.128%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Reverse Repos - 2.13%
Debt & Others - 1.22%
Equity - 69.128%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 18.022%
Reverse Repos - 2.13%
Equity - 91.8753%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 7.26%
Equity - 91.8753%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 7.26%
Equity - 98.3288%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.85%
Equity - 98.3288%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.85%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Mutual Funds Units - 99.7812%
Net Curr Ass/Net Receivables - -0.8827%
Reverse Repos - 1.1015%
Mutual Funds Units - 99.7812%
Net Curr Ass/Net Receivables - -0.8827%
Reverse Repos - 1.1015%
Equity - 100.4025%
Net Curr Ass/Net Receivables - -0.8278%
Reverse Repos - 0.4253%
Equity - 100.4025%
Net Curr Ass/Net Receivables - -0.8278%
Reverse Repos - 0.4253%
Equity - 100.4025%
Net Curr Ass/Net Receivables - -0.8278%
Reverse Repos - 0.4253%
Equity - 100.4025%
Net Curr Ass/Net Receivables - -0.8278%
Reverse Repos - 0.4253%
Equity - 100.4025%
Net Curr Ass/Net Receivables - -0.8278%
Reverse Repos - 0.4253%
Equity - 100.4025%
Net Curr Ass/Net Receivables - -0.8278%
Reverse Repos - 0.4253%
Equity - 99.7661%
Net Curr Ass/Net Receivables - -0.649%
Reverse Repos - 0.8817%
Equity - 99.7661%
Net Curr Ass/Net Receivables - -0.649%
Reverse Repos - 0.8817%
Cash & Cash Equivalents - 0.03%
Equity - 95.4107%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.91%
Cash & Cash Equivalents - 0.03%
Equity - 95.4107%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.91%
Cash & Cash Equivalents - 0.01%
Equity - 97.7825%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.28%
Cash & Cash Equivalents - 0.01%
Equity - 97.7825%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.28%
Corporate Debentures - 0.58%
Debt & Others - 1.06%
Equity - 70.7858%
Govt Securities / Sovereign - 21.2%
Net Curr Ass/Net Receivables - 4.86%
Reverse Repos - 1.51%
Corporate Debentures - 0.58%
Debt & Others - 1.06%
Equity - 70.7858%
Govt Securities / Sovereign - 21.2%
Net Curr Ass/Net Receivables - 4.86%
Reverse Repos - 1.51%
Equity - 97.5577%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.53%
Equity - 97.5577%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.53%
Equity - 97.5304%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.64%
Equity - 97.5304%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.64%
Equity - 97.5304%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.64%
Equity - 99.8374%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Equity - 99.8374%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.53%
Equity - 96.32%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.53%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Equity - 95.5187%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.71%
Equity - 95.3936%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 1.71%
Equity - 95.3936%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 1.71%
Equity - 95.3936%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 1.71%
Equity - 95.3936%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 1.71%
Equity - 95.3936%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 1.71%
Equity - 95.783%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 3.0595%
Reverse Repos - 0.82%
Equity - 95.783%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 3.0595%
Reverse Repos - 0.82%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Equity - 95.8159%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.49%
Equity - 95.8159%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.49%
Equity - 95.8159%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.49%
Equity - 95.8159%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.49%
Equity - 95.4947%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 2.68%
Equity - 99.6727%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Equity - 99.6727%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Equity - 97.5055%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 1.74%
Equity - 97.5055%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 1.74%
Equity - 99.8372%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.06%
Equity - 99.8372%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.06%
Equity - 75.6933%
Govt Securities / Sovereign - 22.87%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 1.99%
Equity - 75.6933%
Govt Securities / Sovereign - 22.87%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 1.99%
Corporate Debentures - 13.8427%
Debt & Others - 1.08%
Derivatives - -33.2422%
Equity - 68.3972%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - 34.89%
Reverse Repos - 1.82%
T-Bills - 7.1%
Corporate Debentures - 13.8427%
Debt & Others - 1.08%
Derivatives - -33.2422%
Equity - 68.3972%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - 34.89%
Reverse Repos - 1.82%
T-Bills - 7.1%
Cash & Cash Equivalents - 0.0016%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0016%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0002%
Equity - 98.9662%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0002%
Equity - 98.9662%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.72%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Equity - 88.04%
Net Curr Ass/Net Receivables - 10.47%
Reverse Repos - 1.48%
Equity - 88.04%
Net Curr Ass/Net Receivables - 10.47%
Reverse Repos - 1.48%
Equity - 88.04%
Net Curr Ass/Net Receivables - 10.47%
Reverse Repos - 1.48%
Equity - 88.04%
Net Curr Ass/Net Receivables - 10.47%
Reverse Repos - 1.48%
Equity - 88.04%
Net Curr Ass/Net Receivables - 10.47%
Reverse Repos - 1.48%
Equity - 88.04%
Net Curr Ass/Net Receivables - 10.47%
Reverse Repos - 1.48%
Equity - 94.4822%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.54%
Equity - 94.4822%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.54%
Equity - 99.8244%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Equity - 99.8244%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Equity - 99.8244%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Equity - 99.8244%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Certificate of Deposit - 1.66%
Commercial Paper - 0.82%
Corporate Debentures - 27.3773%
Debt & Others - 1.13%
Equity - 40.63%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 16.54%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 5.46%
Certificate of Deposit - 1.66%
Commercial Paper - 0.82%
Corporate Debentures - 27.3773%
Debt & Others - 1.13%
Equity - 40.63%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 16.54%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 5.46%
Certificate of Deposit - 1.66%
Commercial Paper - 0.82%
Corporate Debentures - 27.3773%
Debt & Others - 1.13%
Equity - 40.63%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 16.54%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 5.46%
Certificate of Deposit - 1.66%
Commercial Paper - 0.82%
Corporate Debentures - 27.3773%
Debt & Others - 1.13%
Equity - 40.63%
Govt Securities / Sovereign - 5.45%
Mutual Funds Units - 16.54%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 5.46%
Equity - 94.6785%
Foreign Equity - 0.7841%
Net Curr Ass/Net Receivables - 3.0584%
Reverse Repos - 0.7227%
T-Bills - 0.7564%
Equity - 94.6785%
Foreign Equity - 0.7841%
Net Curr Ass/Net Receivables - 3.0584%
Reverse Repos - 0.7227%
T-Bills - 0.7564%
Equity - 76.0084%
Floating Rate Instruments - 0.59%
Govt Securities / Sovereign - 9.5635%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 9.776%
Reverse Repos - 2.3%
Equity - 76.0084%
Floating Rate Instruments - 0.59%
Govt Securities / Sovereign - 9.5635%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 9.776%
Reverse Repos - 2.3%
Equity - 76.0084%
Floating Rate Instruments - 0.59%
Govt Securities / Sovereign - 9.5635%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 9.776%
Reverse Repos - 2.3%
Equity - 76.0084%
Floating Rate Instruments - 0.59%
Govt Securities / Sovereign - 9.5635%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 9.776%
Reverse Repos - 2.3%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.51%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.51%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.51%
Equity - 97.9948%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.51%
Corporate Debentures - 17.81%
Equity - 75.5%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 6.23%
T-Bills - 0.08%
Corporate Debentures - 17.81%
Equity - 75.5%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 6.23%
T-Bills - 0.08%
Corporate Debentures - 17.81%
Equity - 75.5%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 6.23%
T-Bills - 0.08%
Corporate Debentures - 17.81%
Equity - 75.5%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 6.23%
T-Bills - 0.08%
Equity - 66.652%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 17.43%
Mutual Funds Units - 12.8336%
Net Curr Ass/Net Receivables - 2.56%
Non Convertable Debenture - 0.29%
T-Bills - 0.18%
Equity - 66.652%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 17.43%
Mutual Funds Units - 12.8336%
Net Curr Ass/Net Receivables - 2.56%
Non Convertable Debenture - 0.29%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0002%
Equity - 100.0964%
Net Curr Ass/Net Receivables - -0.7202%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.6662%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.3%
Corporate Debentures - 6.22%
Derivatives - -32.4487%
Equity - 72.4239%
Govt Securities / Sovereign - 13.94%
Net Curr Ass/Net Receivables - 32.86%
Reverse Repos - 3.57%
T-Bills - 3.43%
Corporate Debentures - 6.22%
Derivatives - -32.4487%
Equity - 72.4239%
Govt Securities / Sovereign - 13.94%
Net Curr Ass/Net Receivables - 32.86%
Reverse Repos - 3.57%
T-Bills - 3.43%
Certificate of Deposit - 7.3824%
Equity - 83.3458%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 9.66%
T-Bills - 0.12%
Certificate of Deposit - 7.3824%
Equity - 83.3458%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 9.66%
T-Bills - 0.12%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 97.6802%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.44%
Derivatives - 0.02%
Equity - 82.598%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.88%
T-Bills - 6.97%
Equity - 95.8715%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 4.2146%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Derivatives - 0.02%
Equity - 82.598%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.88%
T-Bills - 6.97%
Equity - 68.6429%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Reverse Repos - 6.86%
Equity - 99.1897%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.45%
Equity - 99.1897%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.45%
Equity - 97.8695%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.42%
Equity - 97.8695%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.42%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Equity - 99.8944%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.12%
Equity - 97.8201%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 1.49%
Equity - 97.8201%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 1.49%
Equity - 85.1615%
Foreign Equity - 12.55%
Foreign Mutual Fund - 0.99%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Equity - 85.1615%
Foreign Equity - 12.55%
Foreign Mutual Fund - 0.99%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Equity - 98.7741%
Net Curr Ass/Net Receivables - -0.6495%
Reverse Repos - 1.8752%
Equity - 98.7741%
Net Curr Ass/Net Receivables - -0.6495%
Reverse Repos - 1.8752%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 96.46%
Net Curr Ass/Net Receivables - 3.54%
Equity - 97.1075%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 1.95%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0012%
Foreign Equity - 96.75%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 4.43%
Derivatives - 8.31%
Equity - 47.49%
Govt Securities / Sovereign - 2.89%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 25.67%
T-Bills - 6.73%
Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.4786%
Net Curr Ass/Net Receivables - 0.2672%
Reverse Repos - 0.2541%
Equity - 91.6085%
Net Curr Ass/Net Receivables - 5.74%
Reverse Repos - 2.65%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.18%
Equity - 91.6085%
Net Curr Ass/Net Receivables - 5.74%
Reverse Repos - 2.65%
Commercial Paper - 0.47%
Corporate Debentures - 16.19%
Derivatives - 0.1%
Equity - 70.9303%
Foreign Equity - 0.89%
Govt Securities / Sovereign - 5.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.8%
T-Bills - 2.88%
Cash & Cash Equivalents - 0.25%
Derivatives - 0.0042%
Equity - 96.2472%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.62%
Govt Securities / Sovereign - 97.6966%
Net Curr Ass/Net Receivables - 2.0981%
Reverse Repos - 0.2052%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.29%
Derivatives - 0.03%
Equity - 95.3262%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.01%
Foreign Equity - 99.9294%
Net Curr Ass/Net Receivables - 0.0344%
Reverse Repos - 0.0361%
Certificate of Deposit - 1.5115%
Commercial Paper - 1.21%
Corporate Debentures - 11.54%
Derivatives - -10.1004%
Equity - 73.3718%
Govt Securities / Sovereign - 4.11%
Net Curr Ass/Net Receivables - 16.77%
Reverse Repos - 0.74%
T-Bills - 0.85%
Equity - 98.63%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.25%
Equity - 99.9049%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1679%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 1.78%
Equity - 97.4433%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
T-Bills - 0.11%
Corporate Debentures - 26.65%
Equity - 23.54%
Govt Securities / Sovereign - 45.12%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 3.02%
Equity - 91.6085%
Net Curr Ass/Net Receivables - 5.74%
Reverse Repos - 2.65%
Derivatives - 0.24%
Equity - 84.02%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 11.68%
T-Bills - 0.97%
Cash & Cash Equivalents - 0.001%
Equity - 96.0002%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 1.61%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Equity - 80.9675%
Foreign Mutual Fund - 13.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.61%
Equity - 99.835%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.78%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Equity - 99.8374%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.25%
Equity - 91.4477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.54%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.9857%
Net Curr Ass/Net Receivables - -0.7365%
Reverse Repos - 0.7508%
Equity - 97.5581%
Net Curr Ass/Net Receivables - 2.4418%
Equity - 91.4477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.54%
Derivatives - 0.4927%
Equity - 91.3307%
Foreign Equity - 3.6136%
Net Curr Ass/Net Receivables - -0.0771%
Reverse Repos - 4.64%
Derivatives - 0.4927%
Equity - 91.3307%
Foreign Equity - 3.6136%
Net Curr Ass/Net Receivables - -0.0771%
Reverse Repos - 4.64%
Equity - 97.554%
Net Curr Ass/Net Receivables - 2.4459%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Equity - 100.0641%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Equity - 99.8839%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.8274%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.2304%
Certificate of Deposit - 0.89%
Commercial Paper - 4.18%
Corporate Debentures - 6.57%
Derivatives - 0.0003%
Equity - 73.4207%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 1.72%
T-Bills - 1.93%
Equity - 99.9292%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 3.6369%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - 0.0831%
Non Convertable Debenture - 87.64%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 3.6369%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - 0.0831%
Non Convertable Debenture - 87.64%
Reverse Repos - 1.38%
Equity - 98.2978%
Mutual Funds Units - 0.4125%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 1.3032%
Equity - 95.7615%
Net Curr Ass/Net Receivables - -94.3666%
Reverse Repos - 98.6052%
Equity - 95.7615%
Net Curr Ass/Net Receivables - -94.3666%
Reverse Repos - 98.6052%
Cash & Current Asset - 0%
Derivatives - 1.8444%
Equity - 96.3422%
Net Curr Ass/Net Receivables - 0.1006%
Reverse Repos - 1.7128%
Cash & Current Asset - 0%
Derivatives - 1.8444%
Equity - 96.3422%
Net Curr Ass/Net Receivables - 0.1006%
Reverse Repos - 1.7128%
Cash & Cash Equivalents - 0.0029%
Equity - 99.5872%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0029%
Equity - 99.5872%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.34%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Certificate of Deposit - 1.33%
Corporate Debentures - 0.24%
Derivatives - -70.2472%
Equity - 69.9243%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 70.59%
Reverse Repos - 6.57%
T-Bills - 20%
Equity - 89.4104%
Net Curr Ass/Net Receivables - 10.0215%
T-Bills - 0.568%
Equity - 89.4104%
Net Curr Ass/Net Receivables - 10.0215%
T-Bills - 0.568%
Equity - 99.5314%
Net Curr Ass/Net Receivables - 0.4686%
Equity - 99.5314%
Net Curr Ass/Net Receivables - 0.4686%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Corporate Debentures - 19.1512%
Equity - 42.5219%
Govt Securities / Sovereign - 16.45%
Mutual Funds Units - 14.73%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 4.3%
Corporate Debentures - 19.1512%
Equity - 42.5219%
Govt Securities / Sovereign - 16.45%
Mutual Funds Units - 14.73%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 4.3%
Equity - 67.8654%
Net Curr Ass/Net Receivables - 23.7434%
Reverse Repos - 8.3912%
Equity - 67.8654%
Net Curr Ass/Net Receivables - 23.7434%
Reverse Repos - 8.3912%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.3672%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.223%
Reverse Repos - 0.3672%
Equity - 61.29%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 34.76%
T-Bills - 5.04%
Equity - 61.29%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 34.76%
T-Bills - 5.04%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.04%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.04%
Equity - 97.8576%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.22%
T-Bills - 0.04%
Equity - 97.8576%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.22%
T-Bills - 0.04%
Equity - 95.6613%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.11%
T-Bills - 0.41%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 68.6429%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Reverse Repos - 6.86%
Equity - 68.6429%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Reverse Repos - 6.86%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Corporate Debentures - 9.6%
Debt & Others - 0.79%
Derivatives - -9.0982%
Equity - 70.0972%
Govt Securities / Sovereign - 11.87%
Net Curr Ass/Net Receivables - 12.16%
Pass Through Certificates - 0.22%
Reverse Repos - 3.59%
T-Bills - 0.79%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8375%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.12%
Equity - 93.2149%
Mutual Funds Units - 0.1208%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 4.62%
T-Bills - 0.01%
Gold - 97.29%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 0.01%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.4637%
Reverse Repos - 0.4776%
Equity - 68.6429%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Reverse Repos - 6.86%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 98.03%
Equity - 94.39%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 5.25%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 3.7%
Commercial Paper - 2.13%
Equity - 73.1585%
Mutual Funds Units - 17.53%
Net Curr Ass/Net Receivables - -0.73%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.45%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Equity - 99.1265%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 0.8528%
Derivatives - 6.08%
Equity - 83.29%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 3.79%
Reverse Repos - 4.64%
T-Bills - 2.2%
Derivatives - 0.15%
Equity - 94.31%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.3%
T-Bills - 1.33%
Equity - 99.8908%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.1%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Cash & Cash Equivalents - 0.0013%
Equity - 98.7956%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.25%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Gold - 98.23%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.07%
Derivatives - 0.0323%
Equity - 98.379%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 1.2735%
T-Bills - 0.3639%
Cash & Cash Equivalents - 0%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.03%
Equity - 99.6196%
Net Curr Ass/Net Receivables - 0.3779%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 2.0235%
Certificate of Deposit - 8.82%
Net Curr Ass/Net Receivables - 0.0565%
Non Convertable Debenture - 89.09%
Reverse Repos - 0.01%
Equity - 84.2428%
Foreign Equity - 12.7%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.36%
Equity - 99.9292%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.07%
Equity - 97.8954%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.09%
Equity - 91.4477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.54%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.4637%
Reverse Repos - 0.4776%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8375%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8375%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.12%
Equity - 99.9013%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.09%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.12%
Equity - 81.4283%
Foreign Equity - 10.8491%
Foreign Mutual Fund - 1.3647%
Net Curr Ass/Net Receivables - 6.3579%
Equity - 97.5282%
Net Curr Ass/Net Receivables - 2.47%
Equity - 97.5282%
Net Curr Ass/Net Receivables - 2.47%
Derivatives - 0.1912%
Equity - 86.6353%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.1521%
Reverse Repos - 8.6146%
T-Bills - 1.7484%
Derivatives - 0.02%
Equity - 82.598%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.88%
T-Bills - 6.97%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.44%
Equity - 98.6202%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.07%
Corporate Debentures - 0.66%
Equity - 84.6834%
Govt Securities / Sovereign - 10.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.95%
Cash & Current Asset - 0%
Commercial Paper - 1.4995%
Derivatives - 0.3112%
Equity - 71.646%
Mutual Funds Units - 23.9067%
Net Curr Ass/Net Receivables - 0.3079%
Reverse Repos - 2.3282%
Equity - 92.5596%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 8.97%
Cash & Cash Equivalents - 3.6369%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - 0.0831%
Non Convertable Debenture - 87.64%
Reverse Repos - 1.38%
Derivatives - 0.5696%
Equity - 95.3833%
Net Curr Ass/Net Receivables - -0.1303%
Reverse Repos - 2.8161%
T-Bills - 1.3612%
Equity - 88.6813%
Net Curr Ass/Net Receivables - 11.32%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8375%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8375%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8375%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0141%
Certificate of Deposit - 1.2707%
Commercial Paper - 0.8728%
Debt & Others - 0.0727%
Derivatives - 0.8762%
Equity - 73.6677%
Govt Securities / Sovereign - 5.2205%
Mutual Funds Units - 7.7793%
Net Curr Ass/Net Receivables - 0.1583%
Non Convertable Debenture - 1.5415%
Reverse Repos - 8.0152%
T-Bills - 0.525%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.1709%
Reverse Repos - 0.97%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.1709%
Reverse Repos - 0.97%
Commercial Paper - 7.42%
Corporate Debentures - 27.46%
Equity - 21.92%
Govt Securities / Sovereign - 22.76%
Net Curr Ass/Net Receivables - 1.79%
Others - 0.2909%
Reverse Repos - 13.92%
T-Bills - 4.44%
Commercial Paper - 7.42%
Corporate Debentures - 27.46%
Equity - 21.92%
Govt Securities / Sovereign - 22.76%
Net Curr Ass/Net Receivables - 1.79%
Others - 0.2909%
Reverse Repos - 13.92%
T-Bills - 4.44%
Commercial Paper - 7.42%
Corporate Debentures - 27.46%
Equity - 21.92%
Govt Securities / Sovereign - 22.76%
Net Curr Ass/Net Receivables - 1.79%
Others - 0.2909%
Reverse Repos - 13.92%
T-Bills - 4.44%
Equity - 96.1982%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 1.82%
Equity - 96.1982%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 1.82%
Equity - 96.1982%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 1.82%
Equity - 96.1982%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0008%
Equity - 98.1959%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0002%
Equity - 98.9662%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 100.13%
Cash & Cash Equivalents - 0.0011%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0011%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0011%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0001%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.4%
Derivatives - 14.08%
Equity - 76.36%
Net Curr Ass/Net Receivables - -12.42%
Reverse Repos - 14.84%
T-Bills - 7.14%
Derivatives - 14.08%
Equity - 76.36%
Net Curr Ass/Net Receivables - -12.42%
Reverse Repos - 14.84%
T-Bills - 7.14%
Derivatives - 0.02%
Equity - 82.598%
Foreign Equity - 3.46%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.88%
T-Bills - 6.97%
Equity - 92.4038%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 6.45%
Equity - 24.3861%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.22%
Net Curr Ass/Net Receivables - 2.27%
Non Convertable Debenture - 27.7%
Others - 0.2552%
T-Bills - 0.15%
Equity - 24.3861%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.22%
Net Curr Ass/Net Receivables - 2.27%
Non Convertable Debenture - 27.7%
Others - 0.2552%
T-Bills - 0.15%
Equity - 66.652%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 17.43%
Mutual Funds Units - 12.8336%
Net Curr Ass/Net Receivables - 2.56%
Non Convertable Debenture - 0.29%
T-Bills - 0.18%
Equity - 66.652%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 17.43%
Mutual Funds Units - 12.8336%
Net Curr Ass/Net Receivables - 2.56%
Non Convertable Debenture - 0.29%
T-Bills - 0.18%
Derivatives - 9.89%
Equity - 76.7%
Net Curr Ass/Net Receivables - -8.59%
Reverse Repos - 17.5%
T-Bills - 4.5%
Equity - 97.306%
Net Curr Ass/Net Receivables - 2.6936%
Cash & Current Asset - 0%
Derivatives - 0.3514%
Equity - 97.6394%
Mutual Funds Units - 1.0148%
Net Curr Ass/Net Receivables - -0.2049%
Reverse Repos - 1.1991%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Debt & Others - 0.43%
Equity - 66.0894%
Govt Securities / Sovereign - 15.1734%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 13.4411%
Pass Through Certificates - 0.18%
Reverse Repos - 2.84%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 0.05%
Silver - 96.8597%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Certificate of Deposit - 3.7573%
Derivatives - 0.7401%
Equity - 69.9403%
Foreign Equity - 12.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 12.9%
T-Bills - 0.56%
Equity - 83.7815%
Foreign Mutual Fund - 14.77%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.54%
Equity - 97.9696%
Net Curr Ass/Net Receivables - 1.2662%
Reverse Repos - 0.76%
Equity - 97.9696%
Net Curr Ass/Net Receivables - 1.2662%
Reverse Repos - 0.76%
Equity - 97.8695%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.42%
Equity - 99.9109%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.29%
Commercial Paper - 1.23%
Corporate Debentures - 51.94%
Equity - 24.9777%
Govt Securities / Sovereign - 18.77%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.2577%
Reverse Repos - 1.08%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Equity - 97.4403%
Foreign Equity - 1.0913%
Net Curr Ass/Net Receivables - 1.4683%
Equity - 97.4403%
Foreign Equity - 1.0913%
Net Curr Ass/Net Receivables - 1.4683%
Equity - 96.3001%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.52%
Cash & Cash Equivalents - 0.03%
Equity - 95.4107%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.91%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.18%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0.0586%
Equity - 97.0082%
Net Curr Ass/Net Receivables - 0.0414%
Reverse Repos - 2.9504%
Equity - 97.0082%
Net Curr Ass/Net Receivables - 0.0414%
Reverse Repos - 2.9504%
Cash & Cash Equivalents - 0.0009%
Equity - 97.9605%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.001%
Equity - 97.0134%
Net Curr Ass/Net Receivables - -0.041%
Reverse Repos - 3.03%
Derivatives - 0.0584%
Equity - 94.2541%
Foreign Equity - 2.1616%
Net Curr Ass/Net Receivables - 0.303%
Reverse Repos - 2.915%
T-Bills - 0.3077%
Equity - 97.9675%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 2.91%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Equity - 73.9147%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Reverse Repos - 6.701%
T-Bills - 0.6423%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Equity - 73.9147%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Reverse Repos - 6.701%
T-Bills - 0.6423%
Equity - 98.8863%
Foreign Equity - 0.5465%
Net Curr Ass/Net Receivables - -0.1366%
Reverse Repos - 0.7037%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 1.013%
Equity - 86.2327%
Net Curr Ass/Net Receivables - -0.3128%
Reverse Repos - 11.5623%
T-Bills - 1.5048%
Derivatives - 1.013%
Equity - 86.2327%
Net Curr Ass/Net Receivables - -0.3128%
Reverse Repos - 11.5623%
T-Bills - 1.5048%
Derivatives - 24.57%
Equity - 74.41%
Net Curr Ass/Net Receivables - -16.39%
Reverse Repos - 10.25%
T-Bills - 7.16%
Equity - 96.32%
Net Curr Ass/Net Receivables - 3.68%
Equity - 99.7554%
Net Curr Ass/Net Receivables - 0.241%
Reverse Repos - 0.0036%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Equity - 99.1945%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 2.79%
Derivatives - 0.03%
Equity - 89.2477%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.88%
Equity - 97.306%
Net Curr Ass/Net Receivables - 2.6936%
Equity - 97.306%
Net Curr Ass/Net Receivables - 2.6936%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.66%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.28%
Corporate Debentures - 9.42%
Equity - 23.2047%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 59.2003%
Net Curr Ass/Net Receivables - 2.31%
Others - 0.2377%
Reverse Repos - 5.41%
Corporate Debentures - 9.42%
Equity - 23.2047%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 59.2003%
Net Curr Ass/Net Receivables - 2.31%
Others - 0.2377%
Reverse Repos - 5.41%
Derivatives - 0.98%
Equity - 90.8256%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.22%
T-Bills - 0.67%
Derivatives - 0.98%
Equity - 90.8256%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.22%
T-Bills - 0.67%
Equity - 97.1075%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 1.95%
Certificate of Deposit - 1.9098%
Debt & Others - 0.2867%
Derivatives - 0.6519%
Equity - 67.4421%
Foreign Equity - 0.0501%
Govt Securities / Sovereign - 2.2145%
Mutual Funds Units - 4.2837%
Net Curr Ass/Net Receivables - 0.0829%
Non Convertable Debenture - 4.9917%
Reverse Repos - 13.6838%
T-Bills - 4.4021%
Derivatives - 0.18%
Equity - 92.0452%
Net Curr Ass/Net Receivables - -0.0217%
Reverse Repos - 6.7079%
T-Bills - 1.0886%
Derivatives - 0.18%
Equity - 92.0452%
Net Curr Ass/Net Receivables - -0.0217%
Reverse Repos - 6.7079%
T-Bills - 1.0886%
Corporate Debentures - 0.17%
Equity - 73.5931%
Mutual Funds Units - 10.69%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 15.53%
Equity - 99.8665%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 0.1682%
Equity - 95.1142%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 3.12%
Equity - 95.1142%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 3.12%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.18%
Equity - 96.0445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.98%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0141%
Equity - 99.9292%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.9292%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.07%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.88%
Cash & Cash Equivalents - 0.0001%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.4%
Equity - 99.9556%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.0141%
Derivatives - 0.4261%
Equity - 92.9085%
Foreign Equity - 0.47%
Net Curr Ass/Net Receivables - -2.2541%
Reverse Repos - 7.4677%
T-Bills - 0.9818%
Cash & Cash Equivalents - 3.6369%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - 0.0831%
Non Convertable Debenture - 87.64%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 3.6369%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 6.48%
Net Curr Ass/Net Receivables - 0.0831%
Non Convertable Debenture - 87.64%
Reverse Repos - 1.38%
Equity - 22.2154%
Govt Securities / Sovereign - 60.1834%
Net Curr Ass/Net Receivables - 0.5392%
Others - 0.2923%
Reverse Repos - 16.7679%
Equity - 95.2273%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 0.67%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.1307%
Reverse Repos - 1.79%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.1307%
Reverse Repos - 1.79%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Equity - 90.2117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.58%
Cash & Cash Equivalents - 0.01%
Equity - 74.4712%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 18.07%
Net Curr Ass/Net Receivables - -6.38%
Non Convertable Debenture - 5.75%
Reverse Repos - 8.02%
Cash & Cash Equivalents - 0.01%
Equity - 74.4712%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 18.07%
Net Curr Ass/Net Receivables - -6.38%
Non Convertable Debenture - 5.75%
Reverse Repos - 8.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0004%
Equity - 99.9013%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.09%
Certificate of Deposit - 1.7135%
Commercial Paper - 0.9556%
Corporate Debentures - 6.2883%
Equity - 69.6619%
Govt Securities / Sovereign - 5.4204%
Mutual Funds Units - 13.3834%
Net Curr Ass/Net Receivables - 1.5864%
Reverse Repos - 0.9902%
Certificate of Deposit - 1.7135%
Commercial Paper - 0.9556%
Corporate Debentures - 6.2883%
Equity - 69.6619%
Govt Securities / Sovereign - 5.4204%
Mutual Funds Units - 13.3834%
Net Curr Ass/Net Receivables - 1.5864%
Reverse Repos - 0.9902%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Certificate of Deposit - 1.6193%
Commercial Paper - 0.3256%
Debt & Others - 0.7788%
Derivatives - 0.6026%
Equity - 72.9077%
Govt Securities / Sovereign - 7.0112%
Net Curr Ass/Net Receivables - 0.3118%
Non Convertable Debenture - 6.3699%
Reverse Repos - 7.5486%
T-Bills - 2.5237%
Equity - 92.8615%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.04%
Equity - 99.8274%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.2304%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Cash & Cash Equivalents - 0.0678%
Certificate of Deposit - 3.8282%
Commercial Paper - 5.81%
Equity - 74.8415%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 7.76%
Net Curr Ass/Net Receivables - -1.3378%
Non Convertable Debenture - 1.21%
Reverse Repos - 2.38%
T-Bills - 3.82%
Equity - 68.6429%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Reverse Repos - 6.86%
Equity - 68.6429%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Reverse Repos - 6.86%
Equity - 68.6429%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Reverse Repos - 6.86%
Equity - 68.6429%
Govt Securities / Sovereign - 7.44%
Mutual Funds Units - 10.75%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 5.98%
Reverse Repos - 6.86%
Equity - 98.5386%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.18%
Equity - 98.5386%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.18%
Equity - 93.9068%
Net Curr Ass/Net Receivables - 6.09%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Equity - 95.8715%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 4.2146%
Equity - 95.893%
Net Curr Ass/Net Receivables - 3.1658%
Reverse Repos - 0.9412%
Derivatives - 24.57%
Equity - 74.41%
Net Curr Ass/Net Receivables - -16.39%
Reverse Repos - 10.25%
T-Bills - 7.16%
Derivatives - 14.08%
Equity - 76.36%
Net Curr Ass/Net Receivables - -12.42%
Reverse Repos - 14.84%
T-Bills - 7.14%
Cash & Cash Equivalents - 0.001%
Equity - 97.0134%
Net Curr Ass/Net Receivables - -0.041%
Reverse Repos - 3.03%
Equity - 98.9801%
Net Curr Ass/Net Receivables - 1.02%
Certificate of Deposit - 0.85%
Corporate Debentures - 8.13%
Equity - 77.6493%
Govt Securities / Sovereign - 9.7%
Net Curr Ass/Net Receivables - 0.7089%
Reverse Repos - 2.98%
Equity - 99.7279%
Net Curr Ass/Net Receivables - 0.2667%
Reverse Repos - 0.0054%
Equity - 99.8882%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 1.7135%
Commercial Paper - 0.9556%
Corporate Debentures - 6.2883%
Equity - 69.6619%
Govt Securities / Sovereign - 5.4204%
Mutual Funds Units - 13.3834%
Net Curr Ass/Net Receivables - 1.5864%
Reverse Repos - 0.9902%
Corporate Debentures - 5.32%
Equity - 66.8353%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 14.1213%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.87%
Corporate Debentures - 5.32%
Equity - 66.8353%
Govt Securities / Sovereign - 5.99%
Mutual Funds Units - 14.1213%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.87%
Equity - 98.63%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.6662%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.3%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Equity - 73.9147%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Reverse Repos - 6.701%
T-Bills - 0.6423%
Certificate of Deposit - 4.9038%
Commercial Paper - 0.7805%
Equity - 73.9147%
Mutual Funds Units - 14.3756%
Net Curr Ass/Net Receivables - -1.3184%
Reverse Repos - 6.701%
T-Bills - 0.6423%
Equity - 95.6092%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.45%
Equity - 93.6957%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 3.56%
T-Bills - 0.09%
Equity - 98.1685%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.72%
Equity - 92.4038%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 6.45%
Certificate of Deposit - 0.5377%
Commercial Paper - 0.2703%
Corporate Debentures - 10.8445%
Debt & Others - 0.363%
Equity - 73.8137%
Govt Securities / Sovereign - 10.6806%
Net Curr Ass/Net Receivables - 0.447%
Reverse Repos - 3.0428%
Certificate of Deposit - 2.9%
Equity - 76.7461%
Mutual Funds Units - 6.86%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 2.47%
T-Bills - 12.14%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 3.5004%
Debt & Others - 0.5642%
Derivatives - 0.1179%
Equity - 69.7837%
Govt Securities / Sovereign - 6.9108%
Net Curr Ass/Net Receivables - 0.347%
Non Convertable Debenture - 6.6562%
Reverse Repos - 11.1913%
T-Bills - 0.9277%
Cash & Cash Equivalents - 0.001%
Equity - 99.9188%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.16%
Corporate Debentures - 0.37%
Equity - 97.1907%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.64%
Equity - 92.8615%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.04%
Equity - 92.8615%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.04%
Equity - 99.7554%
Net Curr Ass/Net Receivables - 0.241%
Reverse Repos - 0.0036%
Corporate Debentures - 1.24%
Equity - 67.4215%
Govt Securities / Sovereign - 8.61%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 3.68%
Reverse Repos - 0.53%
Equity - 90.8838%
Foreign Equity - 2.8345%
Foreign Mutual Fund - 2.9414%
Net Curr Ass/Net Receivables - 3.3402%
Cash & Current Asset - 0.0001%
Derivatives - 0.4205%
Equity - 94.6542%
Net Curr Ass/Net Receivables - -0.2801%
Reverse Repos - 5.2053%
Cash & Current Asset - 0.0001%
Derivatives - 0.4205%
Equity - 94.6542%
Net Curr Ass/Net Receivables - -0.2801%
Reverse Repos - 5.2053%
Equity - 85.1615%
Foreign Equity - 12.55%
Foreign Mutual Fund - 0.99%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Equity - 85.1615%
Foreign Equity - 12.55%
Foreign Mutual Fund - 0.99%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Equity - 97.5239%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.21%
Equity - 97.5239%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.21%
Equity - 99.835%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.78%
Equity - 80.9675%
Foreign Mutual Fund - 13.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.61%
Equity - 80.9675%
Foreign Mutual Fund - 13.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.61%
Equity - 80.9675%
Foreign Mutual Fund - 13.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.61%
Equity - 95.9892%
Net Curr Ass/Net Receivables - 4.0108%
Equity - 99.8908%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.1%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Certificate of Deposit - 1.83%
Commercial Paper - 1.82%
Corporate Debentures - 1.89%
Debt & Others - 0.84%
Derivatives - -34.8139%
Equity - 64.4953%
Govt Securities / Sovereign - 12.26%
Mutual Funds Units - 6.41%
Net Curr Ass/Net Receivables - 38.01%
Reverse Repos - 7.25%
Equity - 95.17%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 4.4722%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Corporate Debentures - 1.24%
Equity - 67.4215%
Govt Securities / Sovereign - 8.61%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 3.68%
Reverse Repos - 0.53%
Equity - 97.3792%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.92%
Equity - 95.752%
Net Curr Ass/Net Receivables - 0.3053%
Reverse Repos - 3.9427%
Equity - 99.6564%
Net Curr Ass/Net Receivables - 0.3432%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.0571%
Commercial Paper - 0.47%
Corporate Debentures - 5.7837%
Equity - 69.5027%
Govt Securities / Sovereign - 16.26%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 6.0571%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.93 1008.196
ICICI Bank 3.68 624.5219
Infosys 3.53 599.1702
Reliance Industr 2.9 493.1486
Interglobe Aviat 2.21 375.5953
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
UTI-Aggressive Hybrid Fund (IDCW) 4.97 42.68 57.69 25.18 24.21
JM Aggressive Hybrid Fund - Direct (Bonus) 4.97 27.47 51.30 25.02 28.43
JM Aggressive Hybrid Fund - Direct (Half-Bonus) 4.97 27.47 51.30 25.02 28.43
JM Aggressive Hybrid Fund - Direct (Quarterly-Bonu 4.97 27.47 51.30 25.02 28.43
JM Aggressive Hybrid Fund - Direct (Annual-Bonus) 4.97 27.47 51.30 25.02 28.42
News
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Aditya Birla Sun Life Mutual Fund anno..
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Contact Details
Tel No.
022 61152100
Fax
022 67082213
Email
fundaccops@kotakmutual.com
Website
www.kotakmf.com
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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