Kotak Large & Midcap Fund (G)

NAV Details

355.38

' ()

NAV as on 24 Aug 2026

Fund Details

Fund Name

Kotak Mahindra Mutual Fund

Scheme

Kotak Large & Midcap Fund (G)

AMC

Kotak Mahindra Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Harsha Upadhyaya

Category

Equity - Diversified

Net Assets ( Cr.)

32050.32

Tax Benefits

Section 54EA

Lunch Date

7/28/2004 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.57	0.02	2.01	-1.90
1 Month	2.16	3.85	10.35	-8.92
6 Month	-0.29	6.62	32.69	-9.88
1 Year	4.70	6.96	32.98	-15.31
3 Year	14.07	14.81	39.14	-2.57
5 Year	13.90	13.87	25.39	1.35
Since	17.65	13.86	42.48	-11.27

Asset Allocation

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.078%

Reverse Repos - 0.0616%

Foreign Equity - 99.5939%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.01%

Equity - 99.33%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.6%

Equity - 67.85%

Mutual Funds Units - 11.24%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 21.48%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.87%

Cash & Cash Equivalents - 0.0004%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.07%

Equity - 99.56%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.16%

Certificate of Deposit - 10.8809%

Equity - 71.1657%

Mutual Funds Units - 15.4122%

Net Curr Ass/Net Receivables - -1.015%

Preference Shares - 0.0013%

Reverse Repos - 3.5396%

T-Bills - 0.0146%

Foreign Mutual Fund - 98.18%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.11%

Equity - 97.6717%

Net Curr Ass/Net Receivables - 2.1347%

T-Bills - 0.1935%

Equity - 95.44%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 4.38%

Equity - 95.44%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 4.38%

Equity - 98.21%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 1.61%

Equity - 38.07%

Govt Securities / Sovereign - 59.14%

Net Curr Ass/Net Receivables - 0.91%

Reverse Repos - 1.89%

Equity - 38.07%

Govt Securities / Sovereign - 59.14%

Net Curr Ass/Net Receivables - 0.91%

Reverse Repos - 1.89%

Equity - 96.11%

Net Curr Ass/Net Receivables - 3.89%

Equity - 88.75%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.51%

T-Bills - 8.12%

Equity - 97.3497%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 2.6455%

Cash & Cash Equivalents - 2.06%

Derivatives - 4.4499%

Equity - 71.86%

Foreign Equity - 8.95%

Foreign Mutual Fund - 3.97%

Net Curr Ass/Net Receivables - -3.12%

Reverse Repos - 11.83%

Cash & Cash Equivalents - 2.06%

Derivatives - 4.4499%

Equity - 71.86%

Foreign Equity - 8.95%

Foreign Mutual Fund - 3.97%

Net Curr Ass/Net Receivables - -3.12%

Reverse Repos - 11.83%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Derivatives - 5.3632%

Equity - 88.463%

Mutual Funds Units - 0.0018%

Net Curr Ass/Net Receivables - -4.7404%

Reverse Repos - 9.3577%

T-Bills - 1.5543%

Equity - 93.1998%

Net Curr Ass/Net Receivables - 2.4614%

Reverse Repos - 4.3388%

Equity - 99.6883%

Net Curr Ass/Net Receivables - 0.2275%

Reverse Repos - 0.0842%

Certificate of Deposit - 11.41%

Equity - 66.2168%

Mutual Funds Units - 17.69%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 4.88%

Net Curr Ass/Net Receivables - 0.0323%

Reverse Repos - 99.9677%

Net Curr Ass/Net Receivables - 0.0323%

Reverse Repos - 99.9677%

Net Curr Ass/Net Receivables - 0.0323%

Reverse Repos - 99.9677%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 8.65%

Equity - 68.5381%

Fixed Deposit - 0.0006%

Mutual Funds Units - 21.68%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.74%

Cash & Cash Equivalents - 0.21%

Certificate of Deposit - 0.61%

Equity - 69.65%

Govt Securities / Sovereign - 15.47%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - 0.23%

Non Convertable Debenture - 9.51%

Reverse Repos - 2.02%

Cash & Cash Equivalents - 0.21%

Certificate of Deposit - 0.61%

Equity - 69.65%

Govt Securities / Sovereign - 15.47%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - 0.23%

Non Convertable Debenture - 9.51%

Reverse Repos - 2.02%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 8.65%

Equity - 68.5381%

Fixed Deposit - 0.0006%

Mutual Funds Units - 21.68%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.74%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Gold - 98.21%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.0036%

Cash & Cash Equivalents - 0.08%

Foreign Equity - 87.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 12.07%

Equity - 96.07%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.9%

Equity - 96.07%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.9%

Equity - 97.44%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 2.56%

Equity - 93.66%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 6.33%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 97.4549%

Net Curr Ass/Net Receivables - 0.076%

Preference Shares - 0.0545%

Reverse Repos - 2.4155%

Equity - 97.4549%

Net Curr Ass/Net Receivables - 0.076%

Preference Shares - 0.0545%

Reverse Repos - 2.4155%

Equity - 93.66%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 6.33%

Certificate of Deposit - 14.42%

Commercial Paper - 0.75%

Derivatives - -70.672%

Equity - 70.482%

Govt Securities / Sovereign - 0.77%

Mutual Funds Units - 9.65%

Net Curr Ass/Net Receivables - 70.07%

Reverse Repos - 3%

T-Bills - 1.53%

Equity - 99.1474%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3123%

Reverse Repos - 0.5402%

Derivatives - 0.1101%

Equity - 98.9252%

Net Curr Ass/Net Receivables - 0.0323%

Reverse Repos - 0.9319%

Equity - 99.1474%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3123%

Reverse Repos - 0.5402%

Equity - 93.5229%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 5.38%

T-Bills - 0.09%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.02%

Equity - 99.04%

Fixed Deposit - 0.0007%

Mutual Funds Units - 0.27%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.85%

Gold - 97.4%

Net Curr Ass/Net Receivables - 2.6%

Equity - 98.31%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 2.56%

T-Bills - 0.05%

Certificate of Deposit - 1.306%

Derivatives - 0.1739%

Equity - 93.3058%

Net Curr Ass/Net Receivables - 0.1161%

Reverse Repos - 4.4322%

T-Bills - 0.6659%

Derivatives - 0.1101%

Equity - 98.9252%

Net Curr Ass/Net Receivables - 0.0323%

Reverse Repos - 0.9319%

Equity - 96.3434%

Net Curr Ass/Net Receivables - -0.0201%

Reverse Repos - 3.6767%

Equity - 99.56%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.16%

Equity - 93.18%

Net Curr Ass/Net Receivables - 4.09%

Reverse Repos - 2.73%

Equity - 93.18%

Net Curr Ass/Net Receivables - 4.09%

Reverse Repos - 2.73%

Net Curr Ass/Net Receivables - 0.474%

Reverse Repos - 99.5258%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Equity - 95.7668%

Net Curr Ass/Net Receivables - -0.0938%

Reverse Repos - 4.327%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.11%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Equity - 93.18%

Net Curr Ass/Net Receivables - 4.09%

Reverse Repos - 2.73%

Derivatives - 0.3085%

Equity - 98.1395%

Net Curr Ass/Net Receivables - -0.1077%

Reverse Repos - 1.1724%

T-Bills - 0.4871%

Certificate of Deposit - 0.3806%

Debt & Others - 3.9035%

Equity - 9.8328%

Govt Securities / Sovereign - 10.493%

Net Curr Ass/Net Receivables - 2.8937%

Non Convertable Debenture - 71.3372%

Others - 0.3688%

Reverse Repos - 0.79%

Cash & Cash Equivalents - 0%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 0.01%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Foreign Equity - 99.9634%

Net Curr Ass/Net Receivables - -0.1513%

Reverse Repos - 0.1875%

Equity - 91.03%

Net Curr Ass/Net Receivables - 3.65%

Reverse Repos - 5.32%

Equity - 96.59%

Mutual Funds Units - 0.34%

Net Curr Ass/Net Receivables - 1.53%

Preference Shares - 0.02%

Reverse Repos - 1.52%

Derivatives - 0.0163%

Equity - 85.96%

Foreign Equity - 2.13%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 9.76%

T-Bills - 2.09%

Derivatives - 0.03%

Equity - 97.55%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 1.03%

T-Bills - 0.75%

Derivatives - 0.03%

Equity - 97.55%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 1.03%

T-Bills - 0.75%

Equity - 95.682%

Net Curr Ass/Net Receivables - 3.9735%

T-Bills - 0.3443%

Derivatives - 0.02%

Equity - 97.79%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 1.13%

Equity - 92.22%

Mutual Funds Units - 0.35%

Net Curr Ass/Net Receivables - 3.75%

Preference Shares - 0.02%

Reverse Repos - 3.66%

Derivatives - 19.1416%

Equity - 80.3961%

Net Curr Ass/Net Receivables - -17.8915%

Reverse Repos - 11.5922%

T-Bills - 6.7617%

Cash & Cash Equivalents - 0.0005%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.07%

Equity - 78.4176%

Foreign Equity - 14.7463%

Foreign Mutual Fund - 4.2917%

Net Curr Ass/Net Receivables - 2.5444%

Net Curr Ass/Net Receivables - 0.456%

Reverse Repos - 99.544%

Equity - 95.39%

Net Curr Ass/Net Receivables - 4.56%

Reverse Repos - 0.05%

Equity - 97.6717%

Net Curr Ass/Net Receivables - 2.1347%

T-Bills - 0.1935%

Equity - 97.6717%

Net Curr Ass/Net Receivables - 2.1347%

T-Bills - 0.1935%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 0.02%

Equity - 97.92%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - -1.11%

Reverse Repos - 2.67%

T-Bills - 0.08%

Cash & Cash Equivalents - 0.0004%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 0.86%

Equity - 94.46%

Net Curr Ass/Net Receivables - 2.15%

Reverse Repos - 3.39%

Equity - 94.46%

Net Curr Ass/Net Receivables - 2.15%

Reverse Repos - 3.39%

Equity - 99.43%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.19%

Derivatives - 0.0195%

Equity - 90.8443%

Foreign Equity - 7.1471%

Net Curr Ass/Net Receivables - -0.1312%

Reverse Repos - 2.1201%

Derivatives - 0.0195%

Equity - 90.8443%

Foreign Equity - 7.1471%

Net Curr Ass/Net Receivables - -0.1312%

Reverse Repos - 2.1201%

Derivatives - 0.0195%

Equity - 90.8443%

Foreign Equity - 7.1471%

Net Curr Ass/Net Receivables - -0.1312%

Reverse Repos - 2.1201%

Derivatives - 0.0195%

Equity - 90.8443%

Foreign Equity - 7.1471%

Net Curr Ass/Net Receivables - -0.1312%

Reverse Repos - 2.1201%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.87%

Derivatives - 0.3526%

Equity - 92.6743%

Foreign Equity - 5.1258%

Net Curr Ass/Net Receivables - -0.0787%

Reverse Repos - 1.1973%

T-Bills - 0.7285%

Gold - 98.21%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.0036%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.05%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.09%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.09%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.33%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 95.7%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.88%

T-Bills - 0.12%

Equity - 95.7%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.88%

T-Bills - 0.12%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.3%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.63%

T-Bills - 0.09%

Corporate Debentures - 0.27%

Equity - 80.38%

Foreign Equity - 12.99%

Net Curr Ass/Net Receivables - -3.48%

Reverse Repos - 9.71%

T-Bills - 0.13%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.6645%

Net Curr Ass/Net Receivables - 0.3305%

Reverse Repos - 0.005%

Equity - 99.6645%

Net Curr Ass/Net Receivables - 0.3305%

Reverse Repos - 0.005%

Equity - 97.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.98%

Equity - 98.0604%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.18%

Equity - 97.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.98%

Equity - 98.0604%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.18%

Cash & Cash Equivalents - 0.0044%

Equity - 98.69%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 0.73%

Derivatives - 0.1101%

Equity - 98.9252%

Net Curr Ass/Net Receivables - 0.0323%

Reverse Repos - 0.9319%

Derivatives - 0.1101%

Equity - 98.9252%

Net Curr Ass/Net Receivables - 0.0323%

Reverse Repos - 0.9319%

Cash & Cash Equivalents - 0.0044%

Equity - 98.69%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 0.73%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.16%

Equity - 99.39%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.99%

Derivatives - 0.89%

Equity - 91.61%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 7.25%

T-Bills - 0.5%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.16%

Equity - 99.39%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.99%

Equity - 89.0886%

Foreign Equity - 3.8451%

Net Curr Ass/Net Receivables - 6.7997%

T-Bills - 0.2665%

Derivatives - 0.89%

Equity - 91.61%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 7.25%

T-Bills - 0.5%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.16%

Equity - 89.0886%

Foreign Equity - 3.8451%

Net Curr Ass/Net Receivables - 6.7997%

T-Bills - 0.2665%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.16%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.13%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.13%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.16%

Equity - 99.33%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.6%

Derivatives - 15.5546%

Equity - 81.3655%

Net Curr Ass/Net Receivables - -14.0946%

Reverse Repos - 12.4401%

T-Bills - 4.7343%

Derivatives - 0.34%

Equity - 98.2%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 1%

T-Bills - 0.1%

Derivatives - 15.5546%

Equity - 81.3655%

Net Curr Ass/Net Receivables - -14.0946%

Reverse Repos - 12.4401%

T-Bills - 4.7343%

Derivatives - 0.34%

Equity - 98.2%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 1%

T-Bills - 0.1%

Equity - 99.33%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.6%

Equity - 99.2006%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.94%

Equity - 96.93%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 3.63%

T-Bills - 0.3%

Equity - 99.2006%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.94%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.16%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.16%

Equity - 96.93%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 3.63%

T-Bills - 0.3%

Certificate of Deposit - 10.8809%

Equity - 71.1657%

Mutual Funds Units - 15.4122%

Net Curr Ass/Net Receivables - -1.015%

Preference Shares - 0.0013%

Reverse Repos - 3.5396%

T-Bills - 0.0146%

Cash & Cash Equivalents - 0%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 0.01%

Certificate of Deposit - 10.8809%

Equity - 71.1657%

Mutual Funds Units - 15.4122%

Net Curr Ass/Net Receivables - -1.015%

Preference Shares - 0.0013%

Reverse Repos - 3.5396%

T-Bills - 0.0146%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Equity - 76.9782%

Mutual Funds Units - 3.0598%

Net Curr Ass/Net Receivables - -0.6137%

Reverse Repos - 4.8794%

T-Bills - 15.6961%

Cash & Cash Equivalents - 0.02%

Equity - 99.04%

Fixed Deposit - 0.0007%

Mutual Funds Units - 0.27%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.85%

Derivatives - 0.58%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.46%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.02%

Equity - 99.04%

Fixed Deposit - 0.0007%

Mutual Funds Units - 0.27%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 1.85%

Equity - 98.0604%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.18%

Equity - 99.8765%

Net Curr Ass/Net Receivables - 0.0729%

Reverse Repos - 0.05%

Equity - 98.0604%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.18%

Derivatives - 0.58%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.46%

T-Bills - 0.06%

Derivatives - 0.58%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.46%

T-Bills - 0.06%

Equity - 95.83%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 4.29%

Derivatives - 0.02%

Equity - 97.99%

Foreign Equity - 0.71%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.75%

T-Bills - 0.67%

Derivatives - 0.02%

Equity - 97.99%

Foreign Equity - 0.71%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.75%

T-Bills - 0.67%

Equity - 98.0604%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.18%

Equity - 98.0604%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.18%

Cash & Cash Equivalents - 0.0011%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.0011%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.16%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.87%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Certificate of Deposit - 3.26%

Corporate Debentures - 22.47%

Debt & Others - 3.49%

Equity - 23.12%

Govt Securities / Sovereign - 42.45%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 4.06%

Certificate of Deposit - 3.26%

Corporate Debentures - 22.47%

Debt & Others - 3.49%

Equity - 23.12%

Govt Securities / Sovereign - 42.45%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 4.06%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 99.46%

Foreign Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Equity - 95.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 4.44%

Equity - 94.3045%

Net Curr Ass/Net Receivables - 0.0141%

Reverse Repos - 5.6814%

Equity - 94.3045%

Net Curr Ass/Net Receivables - 0.0141%

Reverse Repos - 5.6814%

Mutual Funds Units - 99.9098%

Net Curr Ass/Net Receivables - -0.1489%

Reverse Repos - 0.2391%

Equity - 99.57%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 1.17%

Equity - 99.57%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 1.17%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0007%

Derivatives - 0.26%

Equity - 96.3%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.28%

T-Bills - 0.64%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0007%

Derivatives - 0.26%

Equity - 96.3%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.28%

T-Bills - 0.64%

Cash & Cash Equivalents - 0.06%

Certificate of Deposit - 3.22%

Corporate Debentures - 8.23%

Debt & Others - 0.02%

Equity - 71.5092%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 2.39%

Mutual Funds Units - 8.75%

Net Curr Ass/Net Receivables - -1.58%

Pass Through Certificates - 1.41%

Reverse Repos - 5.98%

Cash & Cash Equivalents - 0.06%

Certificate of Deposit - 3.22%

Corporate Debentures - 8.23%

Debt & Others - 0.02%

Equity - 71.5092%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 2.39%

Mutual Funds Units - 8.75%

Net Curr Ass/Net Receivables - -1.58%

Pass Through Certificates - 1.41%

Reverse Repos - 5.98%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.05%

Equity - 95.46%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - 4.08%

Cash & Cash Equivalents - 0.03%

Equity - 94.91%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 4.84%

Cash & Cash Equivalents - 1.7056%

Corporate Debentures - 4.13%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -0.4056%

Non Convertable Debenture - 89.54%

Reverse Repos - 0.57%

Derivatives - -0.0136%

Equity - 69.9459%

Govt Securities / Sovereign - 10.045%

Mutual Funds Units - 19.5019%

Net Curr Ass/Net Receivables - -0.325%

Preference Shares - 0.0029%

Reverse Repos - 0.8429%

Equity - 97.1%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 2.69%

Derivatives - 0.1101%

Equity - 98.9252%

Net Curr Ass/Net Receivables - 0.0323%

Reverse Repos - 0.9319%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 0.0042%

Silver - 97.75%

Equity - 96.92%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 1.88%

Equity - 96.92%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 1.88%

Foreign Equity - 99.9634%

Net Curr Ass/Net Receivables - -0.1513%

Reverse Repos - 0.1875%

Equity - 99.723%

Net Curr Ass/Net Receivables - 0.1968%

Reverse Repos - 0.0766%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Derivatives - 0.1101%

Equity - 98.9252%

Net Curr Ass/Net Receivables - 0.0323%

Reverse Repos - 0.9319%

Equity - 99.7699%

Net Curr Ass/Net Receivables - 0.0032%

Reverse Repos - 0.2269%

Equity - 96.4626%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 1.33%

Net Curr Ass/Net Receivables - 2.2%

Equity - 28.5%

Govt Securities / Sovereign - 58.6%

Net Curr Ass/Net Receivables - 2.05%

Non Convertable Debenture - 5.85%

Pass Through Certificates - 2.87%

Reverse Repos - 2.13%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Derivatives - 5.31%

Equity - 94.23%

Net Curr Ass/Net Receivables - 0.46%

Derivatives - 0.02%

Equity - 97.99%

Foreign Equity - 0.71%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.75%

T-Bills - 0.67%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 92.92%

Net Curr Ass/Net Receivables - 5.8%

Reverse Repos - 1.28%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Equity - 99.53%

Net Curr Ass/Net Receivables - 0.47%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.11%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.11%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Certificate of Deposit - 0.23%

Commercial Paper - 0.47%

Corporate Debentures - 24.88%

Debt & Others - 2.55%

Derivatives - 0.02%

Equity - 50.563%

Govt Securities / Sovereign - 3.23%

Mutual Funds Units - 10.5%

Net Curr Ass/Net Receivables - 3.1%

Reverse Repos - 3.98%

T-Bills - 0.48%

Cash & Cash Equivalents - 0.21%

Certificate of Deposit - 0.61%

Equity - 69.65%

Govt Securities / Sovereign - 15.47%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - 0.23%

Non Convertable Debenture - 9.51%

Reverse Repos - 2.02%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.21%

Certificate of Deposit - 0.61%

Equity - 69.65%

Govt Securities / Sovereign - 15.47%

Mutual Funds Units - 2.3%

Net Curr Ass/Net Receivables - 0.23%

Non Convertable Debenture - 9.51%

Reverse Repos - 2.02%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.6747%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.27%

Equity - 99.6747%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.27%

Equity - 99.6747%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.27%

Equity - 99.6747%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.27%

Equity - 96.98%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 3%

Corporate Debentures - 9.1%

Derivatives - -33.86%

Equity - 72.86%

Floating Rate Instruments - 1.12%

Govt Securities / Sovereign - 10.62%

Mutual Funds Units - 2.93%

Net Curr Ass/Net Receivables - 35.12%

Reverse Repos - 2.16%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.18%

Commercial Paper - 0.39%

Equity - 93.12%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.36%

Commercial Paper - 0.39%

Equity - 93.12%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.36%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.18%

Commercial Paper - 0.39%

Equity - 93.12%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.36%

Commercial Paper - 0.39%

Equity - 93.12%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.36%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 98.7438%

Mutual Funds Units - 0.0071%

Net Curr Ass/Net Receivables - -0.1268%

Reverse Repos - 1.376%

Certificate of Deposit - 2.91%

Commercial Paper - 5.24%

Equity - 39.07%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 31.1503%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - 4.39%

Non Convertable Debenture - 16.01%

Pass Through Certificates - 0.91%

Certificate of Deposit - 2.91%

Commercial Paper - 5.24%

Equity - 39.07%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 31.1503%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - 4.39%

Non Convertable Debenture - 16.01%

Pass Through Certificates - 0.91%

Certificate of Deposit - 11.2%

Equity - 70.3277%

Mutual Funds Units - 9.08%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 3.26%

T-Bills - 7.46%

Certificate of Deposit - 11.2%

Equity - 70.3277%

Mutual Funds Units - 9.08%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 3.26%

T-Bills - 7.46%

Cash & Cash Equivalents - 0.61%

Equity - 80.01%

Foreign Mutual Fund - 13.16%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.29%

Certificate of Deposit - 11.2%

Equity - 70.3277%

Mutual Funds Units - 9.08%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 3.26%

T-Bills - 7.46%

Certificate of Deposit - 11.2%

Equity - 70.3277%

Mutual Funds Units - 9.08%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 3.26%

T-Bills - 7.46%

Cash & Cash Equivalents - 0.61%

Equity - 80.01%

Foreign Mutual Fund - 13.16%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.29%

Gold - 98.21%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.0036%

Govt Securities / Sovereign - 96.84%

Net Curr Ass/Net Receivables - 3.16%

Cash & Cash Equivalents - 0.0224%

Certificate of Deposit - 15.91%

Equity - 67.4443%

Govt Securities / Sovereign - 0.74%

Mutual Funds Units - 13.67%

Net Curr Ass/Net Receivables - -0.5124%

Non Convertable Debenture - 0.66%

Reverse Repos - 2%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0224%

Certificate of Deposit - 15.91%

Equity - 67.4443%

Govt Securities / Sovereign - 0.74%

Mutual Funds Units - 13.67%

Net Curr Ass/Net Receivables - -0.5124%

Non Convertable Debenture - 0.66%

Reverse Repos - 2%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0224%

Certificate of Deposit - 15.91%

Equity - 67.4443%

Govt Securities / Sovereign - 0.74%

Mutual Funds Units - 13.67%

Net Curr Ass/Net Receivables - -0.5124%

Non Convertable Debenture - 0.66%

Reverse Repos - 2%

T-Bills - 0.07%

Govt Securities / Sovereign - 96.84%

Net Curr Ass/Net Receivables - 3.16%

Cash & Cash Equivalents - 0.0224%

Certificate of Deposit - 15.91%

Equity - 67.4443%

Govt Securities / Sovereign - 0.74%

Mutual Funds Units - 13.67%

Net Curr Ass/Net Receivables - -0.5124%

Non Convertable Debenture - 0.66%

Reverse Repos - 2%

T-Bills - 0.07%

Corporate Debentures - 2.95%

Equity - 75.3428%

Govt Securities / Sovereign - 17.19%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 5.17%

T-Bills - 0.26%

Cash & Cash Equivalents - 0%

Equity - 69.55%

Foreign Equity - 30.27%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0%

Equity - 69.55%

Foreign Equity - 30.27%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0%

Equity - 69.55%

Foreign Equity - 30.27%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0%

Equity - 69.55%

Foreign Equity - 30.27%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.05%

Equity - 96.11%

Net Curr Ass/Net Receivables - 3.89%

Equity - 96.77%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.12%

Net Curr Ass/Net Receivables - 3.04%

Preference Shares - 0.04%

Cash & Cash Equivalents - 0.01%

Commercial Paper - 2.02%

Debt & Others - 4.84%

Equity - 18.81%

Floating Rate Instruments - 3.06%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - 1.52%

Non Convertable Debenture - 59.59%

Others - 0.29%

Reverse Repos - 0.72%

Cash & Cash Equivalents - 0.01%

Commercial Paper - 2.02%

Debt & Others - 4.84%

Equity - 18.81%

Floating Rate Instruments - 3.06%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - 1.52%

Non Convertable Debenture - 59.59%

Others - 0.29%

Reverse Repos - 0.72%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Cash & Cash Equivalents - 0.0005%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.07%

Certificate of Deposit - 3.29%

Commercial Paper - 2.21%

Equity - 37.9215%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 27.69%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 11.87%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 1.06%

Certificate of Deposit - 3.29%

Commercial Paper - 2.21%

Equity - 37.9215%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 27.69%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 11.87%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 1.06%

Equity - 89.0886%

Foreign Equity - 3.8451%

Net Curr Ass/Net Receivables - 6.7997%

T-Bills - 0.2665%

Equity - 89.0886%

Foreign Equity - 3.8451%

Net Curr Ass/Net Receivables - 6.7997%

T-Bills - 0.2665%

Derivatives - 0.7415%

Equity - 96.4776%

Net Curr Ass/Net Receivables - 0.3499%

Reverse Repos - 2.1998%

T-Bills - 0.2311%

Mutual Funds Units - 99.09%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.09%

Mutual Funds Units - 99.09%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.09%

Mutual Funds Units - 99.09%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.09%

Mutual Funds Units - 99.09%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.09%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.5%

Reverse Repos - 0.0001%

Silver - 98.5%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.96%

Reverse Repos - 0.71%

Equity - 98.33%

Net Curr Ass/Net Receivables - 0.96%

Reverse Repos - 0.71%

Equity - 94.6956%

Net Curr Ass/Net Receivables - 5.049%

T-Bills - 0.2553%

Equity - 94.6956%

Net Curr Ass/Net Receivables - 5.049%

T-Bills - 0.2553%

Equity - 97.01%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 1.44%

Equity - 97.01%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 1.44%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 0.59%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 0.59%

Equity - 98.0604%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.18%

Derivatives - 0.0944%

Equity - 92.7055%

Net Curr Ass/Net Receivables - -0.0338%

Reverse Repos - 6.4332%

T-Bills - 0.8004%

Certificate of Deposit - 1.59%

Corporate Debentures - 14.4912%

Debt & Others - 0.98%

Derivatives - 0.07%

Equity - 72.4477%

Govt Securities / Sovereign - 4.52%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.03%

T-Bills - 2.63%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Derivatives - 1.3404%

Equity - 72.7483%

Mutual Funds Units - 3.279%

Net Curr Ass/Net Receivables - -0.9985%

Reverse Repos - 15.8413%

T-Bills - 7.7895%

Derivatives - 1.0963%

Equity - 97.306%

Net Curr Ass/Net Receivables - 0.2285%

Reverse Repos - 1.3692%

Equity - 99.2644%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.57%

Equity - 99.2644%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.57%

Equity - 96.19%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 3.23%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Equity - 96.19%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 3.23%

Certificate of Deposit - 7.88%

Derivatives - 0.0002%

Equity - 73.6491%

Mutual Funds Units - 18.06%

Net Curr Ass/Net Receivables - -1.08%

Preference Shares - 0.01%

Reverse Repos - 1.44%

T-Bills - 0.05%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.2%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.0021%

Cash & Current Asset - 0.01%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.63%

Mutual Funds Units - 6.27%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 10.52%

Reverse Repos - 0.81%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.27%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.27%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.33%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.33%

Certificate of Deposit - 3.7169%

Commercial Paper - 0.343%

Derivatives - 0.2456%

Equity - 71.0549%

Foreign Equity - 0.1533%

Govt Securities / Sovereign - 3.9058%

Mutual Funds Units - 9.6625%

Net Curr Ass/Net Receivables - 2.561%

Non Convertable Debenture - 4.4511%

Pass Through Certificates - 0.4247%

Preference Shares - 0.0048%

Reverse Repos - 1.8741%

T-Bills - 1.3616%

Derivatives - 0.1101%

Equity - 98.9252%

Net Curr Ass/Net Receivables - 0.0323%

Reverse Repos - 0.9319%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.078%

Reverse Repos - 0.0616%

Equity - 98.04%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.96%

Commercial Paper - 0.39%

Equity - 93.12%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.36%

Equity - 92.02%

Net Curr Ass/Net Receivables - 1.02%

Preference Shares - 0.02%

Reverse Repos - 6.9%

Equity - 95.2029%

Net Curr Ass/Net Receivables - 0.6874%

Reverse Repos - 4.1097%

Equity - 92.02%

Net Curr Ass/Net Receivables - 1.02%

Preference Shares - 0.02%

Reverse Repos - 6.9%

Equity - 95.2029%

Net Curr Ass/Net Receivables - 0.6874%

Reverse Repos - 4.1097%

Corporate Debentures - 2.38%

Equity - 75.3005%

Govt Securities / Sovereign - 18.66%

Net Curr Ass/Net Receivables - 0.67%

Preference Shares - 0.0044%

Reverse Repos - 3.02%

Corporate Debentures - 2.38%

Equity - 75.3005%

Govt Securities / Sovereign - 18.66%

Net Curr Ass/Net Receivables - 0.67%

Preference Shares - 0.0044%

Reverse Repos - 3.02%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Certificate of Deposit - 0.997%

Commercial Paper - 0.8773%

Derivatives - -0.1175%

Equity - 76.4262%

Govt Securities / Sovereign - 5.0853%

Mutual Funds Units - 10.5645%

Net Curr Ass/Net Receivables - -0.0351%

Non Convertable Debenture - 3.7453%

Pass Through Certificates - 0.6107%

Preference Shares - 0.2899%

Reverse Repos - 1.5559%

Certificate of Deposit - 0.72%

Corporate Debentures - 3.56%

Equity - 78.0525%

Govt Securities / Sovereign - 9.33%

Net Curr Ass/Net Receivables - -0.41%

Pass Through Certificates - 0.75%

Reverse Repos - 4.34%

T-Bills - 3.66%

Equity - 76.9782%

Mutual Funds Units - 3.0598%

Net Curr Ass/Net Receivables - -0.6137%

Reverse Repos - 4.8794%

T-Bills - 15.6961%

Equity - 76.9782%

Mutual Funds Units - 3.0598%

Net Curr Ass/Net Receivables - -0.6137%

Reverse Repos - 4.8794%

T-Bills - 15.6961%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Equity - 99.7695%

Net Curr Ass/Net Receivables - 0.1972%

Reverse Repos - 0.0334%

Equity - 99.7695%

Net Curr Ass/Net Receivables - 0.1972%

Reverse Repos - 0.0334%

Equity - 99.7695%

Net Curr Ass/Net Receivables - 0.1972%

Reverse Repos - 0.0334%

Equity - 96.65%

Net Curr Ass/Net Receivables - 0.96%

Reverse Repos - 2.39%

Equity - 96.65%

Net Curr Ass/Net Receivables - 0.96%

Reverse Repos - 2.39%

Equity - 98.59%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 0.68%

Equity - 99.2644%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.57%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Certificate of Deposit - 0.66%

Commercial Paper - 0.03%

Corporate Debentures - 11.81%

Debt & Others - 1.85%

Derivatives - 0.03%

Equity - 74.85%

Govt Securities / Sovereign - 6.4797%

Net Curr Ass/Net Receivables - -1.25%

Pass Through Certificates - 0.21%

Reverse Repos - 4.33%

T-Bills - 0.55%

Cash & Cash Equivalents - 0.0004%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 0.07%

Equity - 99.9108%

Net Curr Ass/Net Receivables - 0.0889%

Reverse Repos - 0.0002%

Equity - 99.9108%

Net Curr Ass/Net Receivables - 0.0889%

Reverse Repos - 0.0002%

Equity - 99.9108%

Net Curr Ass/Net Receivables - 0.0889%

Reverse Repos - 0.0002%

Equity - 99.08%

Net Curr Ass/Net Receivables - -1.54%

Reverse Repos - 2.46%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 1.75%

T-Bills - 0.03%

Derivatives - 0.1101%

Equity - 98.9252%

Net Curr Ass/Net Receivables - 0.0323%

Reverse Repos - 0.9319%

Equity - 99.7891%

Net Curr Ass/Net Receivables - -0.0976%

Reverse Repos - 0.3084%

Govt Securities / Sovereign - 95.74%

Net Curr Ass/Net Receivables - 2.37%

Others - 0.91%

Reverse Repos - 0.98%

Derivatives - 22.7621%

Equity - 76.1097%

Net Curr Ass/Net Receivables - -21.1385%

Reverse Repos - 17.5448%

T-Bills - 4.7219%

Derivatives - 1.26%

Equity - 95.23%

Mutual Funds Units - 1.14%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 3.17%

Derivatives - 1.26%

Equity - 95.23%

Mutual Funds Units - 1.14%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 3.17%

Equity - 99.8602%

Net Curr Ass/Net Receivables - 0.082%

Reverse Repos - 0.0572%

Equity - 97.78%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.95%

T-Bills - 0.25%

Equity - 93.1998%

Net Curr Ass/Net Receivables - 2.4614%

Reverse Repos - 4.3388%

Gold - 98.21%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.0036%

Certificate of Deposit - 2.46%

Corporate Debentures - 58.67%

Debt & Others - 5.16%

Equity - 24.14%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 1.54%

Others - 0.29%

Pass Through Certificates - 2.39%

Reverse Repos - 1.91%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 98.4819%

Mutual Funds Units - 0.1713%

Net Curr Ass/Net Receivables - 1.1741%

Reverse Repos - 0.1725%

Equity - 98.4819%

Mutual Funds Units - 0.1713%

Net Curr Ass/Net Receivables - 1.1741%

Reverse Repos - 0.1725%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.63%

T-Bills - 0.09%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.63%

T-Bills - 0.09%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.63%

T-Bills - 0.09%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.63%

T-Bills - 0.09%

Derivatives - 22.7621%

Equity - 76.1097%

Net Curr Ass/Net Receivables - -21.1385%

Reverse Repos - 17.5448%

T-Bills - 4.7219%

Equity - 98.04%

Net Curr Ass/Net Receivables - 1.48%

Reverse Repos - 0.48%

Equity - 98.5%

Net Curr Ass/Net Receivables - -0.87%

Reverse Repos - 2.37%

Equity - 98.5%

Net Curr Ass/Net Receivables - -0.87%

Reverse Repos - 2.37%

Equity - 98.04%

Net Curr Ass/Net Receivables - 1.48%

Reverse Repos - 0.48%

Equity - 98.5%

Net Curr Ass/Net Receivables - -0.87%

Reverse Repos - 2.37%

Equity - 98.5%

Net Curr Ass/Net Receivables - -0.87%

Reverse Repos - 2.37%

Certificate of Deposit - 5.15%

Commercial Paper - 1.59%

Equity - 76.3042%

Foreign Equity - 11.07%

Mutual Funds Units - 0.89%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 4.39%

T-Bills - 0.43%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.06%

Net Curr Ass/Net Receivables - 0.7817%

Reverse Repos - 0.8754%

Silver - 98.343%

Equity - 99.2644%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.57%

Equity - 99.2644%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.57%

Equity - 99.2644%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.57%

Equity - 99.2644%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.57%

Equity - 99.2845%

Net Curr Ass/Net Receivables - -3.1017%

Reverse Repos - 3.8172%

Equity - 89.1485%

Net Curr Ass/Net Receivables - 3.2488%

Reverse Repos - 7.6026%

Govt Securities / Sovereign - 95.6918%

Net Curr Ass/Net Receivables - 2.983%

Reverse Repos - 1.3251%

Govt Securities / Sovereign - 95.6918%

Net Curr Ass/Net Receivables - 2.983%

Reverse Repos - 1.3251%

Cash & Cash Equivalents - 0.0002%

Gold - 98.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.03%

Equity - 97.77%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.32%

Foreign Equity - 100.04%

Net Curr Ass/Net Receivables - -0.04%

Gold - 98.79%

Net Curr Ass/Net Receivables - 1.21%

Certificate of Deposit - 0.37%

Corporate Debentures - 15.28%

Derivatives - -29.16%

Equity - 68.4856%

Floating Rate Instruments - 3.18%

Govt Securities / Sovereign - 4.17%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - 30.3144%

Reverse Repos - 2.77%

T-Bills - 3.6%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Debt & Others - 6.19%

Equity - 4.45%

Govt Securities / Sovereign - 15.27%

Net Curr Ass/Net Receivables - 1.92%

Non Convertable Debenture - 60.7%

Others - 0.35%

Pass Through Certificates - 10.18%

Reverse Repos - 0.94%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 0.86%

Equity - 99.7149%

Net Curr Ass/Net Receivables - 0.2851%

Certificate of Deposit - 4.5349%

Corporate Debentures - 9.5231%

Equity - 78.6598%

Govt Securities / Sovereign - 6.1753%

Net Curr Ass/Net Receivables - 0.8911%

Reverse Repos - 0.2156%

Certificate of Deposit - 4.5349%

Corporate Debentures - 9.5231%

Equity - 78.6598%

Govt Securities / Sovereign - 6.1753%

Net Curr Ass/Net Receivables - 0.8911%

Reverse Repos - 0.2156%

Cash & Cash Equivalents - 0.003%

Foreign Equity - 99.38%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.5%

Certificate of Deposit - 7.93%

Govt Securities / Sovereign - 13.49%

Net Curr Ass/Net Receivables - -1.8%

Non Convertable Debenture - 74.22%

Others - 0.26%

Reverse Repos - 5.9%

Foreign Equity - 99.92%

Net Curr Ass/Net Receivables - 0.08%

Corporate Debentures - 3.75%

Derivatives - -46.02%

Equity - 75.71%

Govt Securities / Sovereign - 3.48%

Mutual Funds Units - 8.43%

Net Curr Ass/Net Receivables - 48.68%

Reverse Repos - 5.15%

Equity - 95.1%

Govt Securities / Sovereign - 0.18%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 4.45%

Derivatives - 28.8845%

Equity - 67.7767%

Net Curr Ass/Net Receivables - -27.6855%

Reverse Repos - 24.0507%

T-Bills - 6.9735%

Equity - 97.3497%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 2.6455%

Equity - 97.3497%

Net Curr Ass/Net Receivables - 0.0048%

Reverse Repos - 2.6455%

Certificate of Deposit - 4.5349%

Corporate Debentures - 9.5231%

Equity - 78.6598%

Govt Securities / Sovereign - 6.1753%

Net Curr Ass/Net Receivables - 0.8911%

Reverse Repos - 0.2156%

Certificate of Deposit - 4.5349%

Corporate Debentures - 9.5231%

Equity - 78.6598%

Govt Securities / Sovereign - 6.1753%

Net Curr Ass/Net Receivables - 0.8911%

Reverse Repos - 0.2156%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.12%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.12%

Certificate of Deposit - 8.97%

Commercial Paper - 0.84%

Corporate Debentures - 10.76%

Equity - 74.21%

Govt Securities / Sovereign - 2.28%

Net Curr Ass/Net Receivables - -0.91%

Pass Through Certificates - 2.08%

Reverse Repos - 1.77%

Corporate Debentures - 70.0042%

Debt & Others - 8.265%

Equity - 5.8462%

Govt Securities / Sovereign - 9.884%

Net Curr Ass/Net Receivables - 1.758%

Others - 0.2682%

Reverse Repos - 1.5971%

Derivatives - -0.0008%

Equity - 96.42%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.1%

Equity - 94.48%

Net Curr Ass/Net Receivables - 3.02%

Reverse Repos - 2.5%

Derivatives - 0.03%

Equity - 97.55%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 1.03%

T-Bills - 0.75%

Equity - 99.2644%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.57%

Cash & Cash Equivalents - 0.0224%

Certificate of Deposit - 15.91%

Equity - 67.4443%

Govt Securities / Sovereign - 0.74%

Mutual Funds Units - 13.67%

Net Curr Ass/Net Receivables - -0.5124%

Non Convertable Debenture - 0.66%

Reverse Repos - 2%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0224%

Certificate of Deposit - 15.91%

Equity - 67.4443%

Govt Securities / Sovereign - 0.74%

Mutual Funds Units - 13.67%

Net Curr Ass/Net Receivables - -0.5124%

Non Convertable Debenture - 0.66%

Reverse Repos - 2%

T-Bills - 0.07%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 95.7668%

Net Curr Ass/Net Receivables - -0.0938%

Reverse Repos - 4.327%

Equity - 98.93%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.25%

Equity - 94.48%

Net Curr Ass/Net Receivables - 3.02%

Reverse Repos - 2.5%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 94.48%

Net Curr Ass/Net Receivables - 3.02%

Reverse Repos - 2.5%

Equity - 99.8616%

Net Curr Ass/Net Receivables - -0.0115%

Reverse Repos - 0.1499%

Equity - 99.8616%

Net Curr Ass/Net Receivables - -0.0115%

Reverse Repos - 0.1499%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Equity - 99.8616%

Net Curr Ass/Net Receivables - -0.0115%

Reverse Repos - 0.1499%

Equity - 99.8616%

Net Curr Ass/Net Receivables - -0.0115%

Reverse Repos - 0.1499%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.2%

Equity - 96.33%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 3.04%

T-Bills - 0.25%

Corporate Debentures - 9.24%

Derivatives - -2.558%

Equity - 69.56%

Floating Rate Instruments - 0.8%

Govt Securities / Sovereign - 1.82%

Mutual Funds Units - 14.82%

Net Curr Ass/Net Receivables - 3.61%

Reverse Repos - 1.56%

T-Bills - 0.4%

Certificate of Deposit - 0.63%

Debt & Others - 0.14%

Equity - 72.9459%

Govt Securities / Sovereign - 7.8045%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.14%

Pass Through Certificates - 0.37%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.01%

Equity - 98.32%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 1.08%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	4.55	1458.8925
SBI	4.01	1284.25
Eternal	3.4	1088.82
Bharat Electron	3.39	1085.98
ICICI Bank	3.14	1004.78

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
TRUSTMF Small Cap Fund - Direct (IDCW)	6.98	29.77	32.98	NA	NA
TRUSTMF Small Cap Fund - Direct (G)	6.98	29.67	32.89	NA	NA
HDFC Defence Fund - Direct (G)	3.89	25.37	30.98	39.10	NA
HDFC Defence Fund - Direct (IDCW)	3.89	25.37	30.98	39.10	NA
TRUSTMF Small Cap Fund - Regular (G)	6.87	28.73	30.85	NA	NA

News

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PGIM India Mutual Fund announces chang..

25-Aug-2026

PGIM India Mutual Fund has announced change in scheme name under the following schemes, with effect from August 25 2026.

Changes in Schemes Name:

Existing Scheme Name	Revised Scheme Name
PGIM India Dynamic Bond Fund	PGIM India Dynamic Term Fund
PGIM India Ultra Short Duration Fund	PGIM India Ultra Short Term Fund

PGIM India Mutual Fund announces change in scheme name

With effect from August 25, 2026

Mutual Funds

Axis Nifty SDL September 2026 Debt Ind..

25-Aug-2026

Mutual Funds

HSBC Mutual Fund announces Income Dist..

25-Aug-2026

Mutual Funds

Bajaj Finserv Mutual Fund announces ch..

25-Aug-2026

Bajaj Finserv Mutual Fund has announced change in scheme name under the following schemes, with effect from August 26 2026.

Change in the name of certain existing schemes of Bajaj Finserv Mutual Fund

Existing Name	Revised Name
Bajaj Finserv ELSS Tax Saver Fund	Bajaj Finserv ELSS - Tax Saver Fund
Bajaj Finserv Low Duration Fund	Bajaj Finserv Ultra Short to Short Term Fund
Bajaj Finserv Large and Mid Cap Fund	Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Banking and PSU Fund	Bajaj Finserv Banking and PSU Debt Fund

Bajaj Finserv Mutual Fund announces change in scheme name

With effect from 26 August, 2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

25-Aug-2026

ICICI Prudential Mutual Fund has announced change in scheme name under the following schemes, with effect from August 26 2026.

Changes in Schemes Name:

Existing Scheme Name	Revised Scheme Name
ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Dividend Yield Fund
ICICI Prudential Focused Equity Fund	ICICI Prudential Focused Fund
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	ICICI Prudential Healthcare Fund
ICICI Prudential Midcap Fund	ICICI Prudential Mid cap Fund
ICICI Prudential Multicap Fund	ICICI Prudential Multi cap Fund
ICICI Prudential Smallcap Fund	ICICI Prudential Small cap Fund
ICICI Prudential Flexicap Fund	ICICI Prudential Flexi cap Fund
ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential ELSS – Tax Saver Fund
ICICI Prudential Savings Fund	ICICI Prudential Ultra Short to Short Term Fund
ICICI Prudential Medium Term Bond Fund	ICICI Prudential Medium Term Fund
ICICI Prudential Long Term Bond Fund	ICICI Prudential Long Term Fund
ICICI Prudential Bond Fund	ICICI Prudential Medium to Long Term Fund
ICICI Prudential All Seasons Bond Fund	ICICI Prudential Dynamic Term Fund
ICICI Prudential Floating Interest Fund	ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Constant Maturity Gilt Fund	ICICI Prudential 10 year Constant Maturity Gilt Fund
ICICI Prudential Banking & PSU Debt Fund	ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Equity & Debt Fund	ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Regular Savings Fund	ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Multi-Asset Fund	ICICI Prudential Multi Asset Allocation Fund

ICICI Prudential Mutual Fund announces change in scheme name

With effect from 26 August, 2026

Mutual Funds

PPFAS Mutual Fund announces Appointmen..

25-Aug-2026

Mutual Funds

Edelweiss Mutual Fund announces change..

24-Aug-2026

Edelweiss Mutual Fund has announced change in scheme name under the following schemes, with effect from August 26 2026.

Changes in Schemes Name:

Existing Scheme Name	Revised Scheme Name
Edelweiss Low Duration Fund	Edelweiss Ultra Short to Short term Fund
Edelweiss Government Securities Fund	Edelweiss Gilt Fund

Edelweiss Mutual Fund announces change in scheme name

With effect from 26 August, 2026

Mutual Funds

LIC Mutual Fund announces Income Distr..

24-Aug-2026

Mutual Funds

Choice Mutual Fund announces change in..

24-Aug-2026

Choice Mutual Fund has announced change in fund manager under the following schemes, With effect from August 24, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	Revised Fund Managers
Choice Gold ETF	Mr. Rochan Pattnayak	Mr. Rochan Pattnayak & Ms. Khushi Sancheti
Choice Nifty 50 Index Fund	Mr. Rochan Pattnayak	Mr. Rochan Pattnayak & Ms. Khushi Sancheti & Ms. Diksha Upadhyay
Choice Nifty Next 50 Index Fund	Mr. Rochan Pattnayak	Mr. Rochan Pattnayak & Ms. Khushi Sancheti & Ms. Diksha Upadhyay

Scheme Name

Existing Fund Manager

Revised Fund Managers

Choice Gold ETF

Mr. Rochan Pattnayak

Mr. Rochan Pattnayak &

Ms. Khushi Sancheti

Choice Nifty 50 Index Fund

Mr. Rochan Pattnayak

Mr. Rochan Pattnayak &

Ms. Khushi Sancheti &

Ms. Diksha Upadhyay

Choice Nifty Next 50 Index Fund

Mr. Rochan Pattnayak

Mr. Rochan Pattnayak &

Ms. Khushi Sancheti &

Ms. Diksha Upadhyay

Choice Mutual Fund announces change in fund manager under its schemes

With effect from 24 August, 2026

Mutual Funds

SBI Mutual Fund announces change in sc..

22-Aug-2026

SBI Mutual Fund has announced change in schemes name under the following scheme, with effect from August 26 2026.

Changes in Schemes Name:

Existing Schemes Name	Revised Schemes Name
SBI Low Duration Fund	SBI Ultra Short to Short Term Fund
SBI Long Duration Fund	SBI Long Term Fund
SBI Short Term Debt Fund	SBI Short Term Fund
SBI Banking and PSU Fund	SBI Banking and PSU Debt Fund
SBI Constant Maturity 10-Year Gilt Fund	SBI 10 year Constant Maturity Gilt Fund
SBI Floating Rate Debt Fund	SBI Floating Interest Rates Fund
SBI Medium to Long Duration Fund	SBI Medium to Long Term Fund
SBI Medium Duration Fund	SBI Medium Term Fund
SBI Dynamic Bond Fund	SBI Dynamic Term Fund
SBI Savings Fund	SBI Money Market Fund
SBI Ultra Short Duration Fund	SBI Ultra Short Term Fund
SBI Arbitrage Opportunities Fund	SBI Arbitrage Fund
SBI Equity Hybrid Fund	SBI Aggressive Hybrid Fund

SBI Mutual Fund announces change in schemes name

With effect from August 26, 2026

Mutual Funds

Altiva SIF by Edelweiss MF announces I..

21-Aug-2026

Mutual Funds

Axis Mutual Fund announces Income Dist..

21-Aug-2026

Mutual Funds

HDFC MF announces Income Distribution ..

21-Aug-2026

Mutual Funds

Mirae Asset Mutual Fund announces chan..

20-Aug-2026

Mirae Asset Mutual Fund has announced change in scheme name under the following schemes, With effect from 25 August 2026.

Change in the name of the Schemes:

Existing Schemes Name	Revised Schemes Name
Mirae Asset Ultra Short Duration Fund	Mirae Asset Ultra Short-Term Fund
Mirae Asset Low Duration Fund	Mirae Asset Ultra Short to Short Term Fund
Mirae Asset Short Duration Fund	Mirae Asset Short Term Fund
Mirae Asset Long Duration Fund	Mirae Asset Long Term Fund
Mirae Asset Dynamic Bond Fund	Mirae Asset Dynamic Term Fund
Mirae Asset Banking and PSU Fund	Mirae Asset Banking and PSU Debt Fund

Mirae Asset Mutual Fund announces change in schemes name

With effect from August 25, 2026

Mutual Funds

HDFC Mutual Fund announces change in s..

20-Aug-2026

HDFC Mutual Fund has announced change in scheme name under the following schemes, With effect from 26 August 2026.

Change in the name of the Schemes:

Existing Schemes Name	Revised Schemes Name
HDFC Large and Mid Cap Fund	HDFC Large & Mid Cap Fund
HDFC ELSS Tax Saver	HDFC ELSS - Tax Saver Fund
HDFC Hybrid Debt Fund	HDFC Conservative Hybrid Fund
HDFC Hybrid Equity Fund	HDFC Aggressive Hybrid Fund
HDFC Credit Risk Debt Fund	HDFC Credit Risk Fund
HDFC Dynamic Debt Fund	HDFC Dynamic Term Fund
HDFC Floating Rate Debt Fund	HDFC Floating Interest Rates Fund
HDFC Income Fund	HDFC Medium to Long Term Fund
HDFC Long Duration Debt Fund	HDFC Long Term Fund
HDFC Low Duration Fund	HDFC Ultra Short to Short Term Fund
HDFC Medium Term Debt Fund	HDFC Medium Term Fund
HDFC Multi-Asset Allocation Fund	HDFC Multi Asset Allocation Fund
HDFC Short Term Debt Fund	HDFC Short Term Fund
HDFC Retirement Savings Fund	HDFC Retirement Fund

HDFC Mutual Fund announces change in schemes name

With effect from August 26, 2026

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

19-Aug-2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

19-Aug-2026

Mutual Funds

Jio Blackrock Mutual Fund announces ch..

19-Aug-2026

Jio Blackrock Mutual Fund has announced change in fund manager under the following scheme, With effect from August 19, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
JioBlackRock Nifty 50 ETF	Ms. Tanvi Kacheria Mr. Anand Shah Mr. Haresh Mehta	Ms. Tanvi Kacheria Mr. Anand Shah Mr. Haresh Mehta Mr. Manish Kalani

Jio Blackrock Mutual Fund announces change in fund manager under its scheme

With effect from August 19, 2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

19-Aug-2026

Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 17 August 2026.

Change in Fund Manager:

Scheme Name	Existing Fund management Structure	Revised Fund management Structure
Motilal Oswal Small Cap Fund	Mr. Ajay Khandelwal Mr. Bhalchandra Shinde Mr. Varun Sharma Mr. Rakesh Shetty Mr. Swapnil Mayekar	Mr. Ajay Khandelwal Mr. Bhalchandra Shinde Mr. Varun Sharma Mr. Ankit Agarwal Mr. Rakesh Shetty Mr. Swapnil Mayekar

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

With effect from August 17, 2026

Contact Details

Tel No.

022 61152100

Fax

022 67082213

fundaccops@kotakmutual.com

Website

www.kotakmf.com

Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Registrar

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FundsGenie for Mutual Funds

Kotak Large & Midcap Fund (G)