Kotak Nifty ETF | Kotak Mahindra Asset Management Company Ltd and NAV Details Online

Kotak Mahindra Asset Management Company Ltd

NAV Details

184.57

-0.16 (-0.09)

NAV as on 22 Sep 2021

Fund Details

Fund Name

Kotak Mahindra Mutual Fund

Scheme

Kotak Nifty ETF

AMC

Kotak Mahindra Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Devender Singhal

Category

Exchange Traded Funds (ETFs) - RGESS

Net Assets ( Cr.)

1463.42

Tax Benefits

Section 54EA

Lunch Date

11-01-2010 00:00:00

Min. Investment (₹)

10000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.15	1.01	1.83	-0.73
1 Month	6.71	6.92	8.48	6.59
6 Month	19.87	20.41	25.60	18.71
1 Year	58.96	57.41	65.73	52.65
3 Year	17.42	17.53	21.56	14.98
5 Year	15.80	16.31	20.86	14.22
Since	12.90	15.59	20.47	11.62

Asset Allocation

Equity - 81.2739%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 17.85%

Equity - 81.2739%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 17.85%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 57.95%

Govt Securities / Sovereign - 1.07%

Mutual Funds Units - 28.35%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 10.27%

Derivatives - 0.0002%

Equity - 98.6186%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.86%

Warrants - 0.09%

Equity - 95.6197%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 5.07%

Equity - 95.6197%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 5.07%

Derivatives - 0.44%

Equity - 75.6481%

Fixed Deposit - 0.38%

Foreign Equity - 23.0164%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.89%

Equity - 95.74%

Net Curr Ass/Net Receivables - -2.37%

Reverse Repos - 6.57%

Corporate Debentures - 30.59%

Equity - 23.57%

Govt Securities / Sovereign - 17.62%

Net Curr Ass/Net Receivables - -1.07%

Reverse Repos - 24.94%

T-Bills - 4.35%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 97.016%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.48%

Derivatives - 0.0005%

Equity - 90.3979%

Net Curr Ass/Net Receivables - 3.98%

Reverse Repos - 5.62%

Equity - 99.2826%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.51%

Corporate Debentures - 6.54%

Equity - 80.7167%

Govt Securities / Sovereign - 8.36%

Net Curr Ass/Net Receivables - -0.94%

Reverse Repos - 5.32%

Equity - 99.14%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.87%

Equity - 97.8884%

Net Curr Ass/Net Receivables - 2.12%

Equity - 97.8884%

Net Curr Ass/Net Receivables - 2.12%

Equity - 97.1972%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.93%

Equity - 97.4847%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.31%

Warrants - 0.36%

Debt & Others - 2.62%

Equity - 66.49%

Govt Securities / Sovereign - 8.24%

Net Curr Ass/Net Receivables - 0.18%

Non Convertable Debenture - 12.04%

Reverse Repos - 10.43%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Equity - 99.8138%

Net Curr Ass/Net Receivables - 0.19%

Corporate Debentures - 4.67%

Equity - 73.9757%

Fixed Deposit - 0.42%

Govt Securities / Sovereign - 6.94%

Mutual Funds Units - 9.93%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.95%

Equity - 99.7916%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.37%

Equity - 99.7916%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.37%

Equity - 76.71%

Govt Securities / Sovereign - 1.27%

Net Curr Ass/Net Receivables - 7.27%

Reverse Repos - 14.77%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.0014%

Reverse Repos - 1.45%

Equity - 99.9645%

Fixed Deposit - 0.0007%

Net Curr Ass/Net Receivables - 0.04%

Equity - 95.9813%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.03%

Corporate Debentures - 11.53%

Equity - 78.9586%

Govt Securities / Sovereign - 4.53%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 2.41%

T-Bills - 2.24%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Cash & Cash Equivalents - 0%

Commercial Paper - 1.74%

Derivatives - 2.1%

Equity - 67.869%

Govt Securities / Sovereign - 9.39%

Mutual Funds Units - 9.37%

Net Curr Ass/Net Receivables - -0.01%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.53%

T-Bills - 3.22%

Corporate Debentures - 11.53%

Equity - 78.9586%

Govt Securities / Sovereign - 4.53%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 2.41%

T-Bills - 2.24%

Equity - 97.8521%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.04%

Equity - 88.9021%

Govt Securities / Sovereign - 7.21%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 1.85%

T-Bills - 2.74%

Equity - 97.016%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.48%

Equity - 97.016%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.48%

Derivatives - 0.2%

Equity - 69.4438%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 29.16%

T-Bills - 2.04%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 98.1513%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 0.56%

Equity - 98.1513%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 0.56%

Derivatives - 0.1387%

Equity - 90.3789%

Foreign Equity - 4.1887%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 2.22%

T-Bills - 2.37%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Corporate Debentures - 0.5%

Equity - 76.6%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 22.89%

Equity - 99.8788%

Net Curr Ass/Net Receivables - 0.0032%

Reverse Repos - 0.12%

Debt & Others - 2.62%

Equity - 66.49%

Govt Securities / Sovereign - 8.24%

Net Curr Ass/Net Receivables - 0.18%

Non Convertable Debenture - 12.04%

Reverse Repos - 10.43%

Equity - 97.1788%

Net Curr Ass/Net Receivables - 0.87%

Preference Shares - 0.0035%

Reverse Repos - 1.95%

Equity - 97.2323%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.0034%

Reverse Repos - 2.61%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.03%

Cash & Current Asset - 0%

Corporate Debentures - 0.01%

Derivatives - 0.22%

Equity - 98.0019%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.8%

Warrants - 0.44%

Derivatives - 0.05%

Equity - 95.5113%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.85%

T-Bills - 0.43%

Debt & Others - 3.08%

Derivatives - 0.1094%

Equity - 73.466%

Govt Securities / Sovereign - 5.71%

Net Curr Ass/Net Receivables - 1.7%

Non Convertable Debenture - 11.36%

Pass Through Certificates - 0.01%

Reverse Repos - 3.06%

T-Bills - 1.4%

Warrants - 0.13%

Equity - 99.9645%

Fixed Deposit - 0.0007%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.9868%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.19%

Equity - 98.3894%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.65%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Debt & Others - 1.8%

Derivatives - 0.5434%

Equity - 66.1713%

Govt Securities / Sovereign - 6.49%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 11.23%

Pass Through Certificates - 0.004%

Reverse Repos - 4.57%

T-Bills - 9.72%

Equity - 94.07%

Foreign Equity - 2.1857%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.04%

Equity - 97.5028%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.12%

Warrants - 0.43%

Equity - 96.1458%

Net Curr Ass/Net Receivables - 3.83%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Equity - 99.2875%

Mutual Funds Units - 0.0026%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.2%

Derivatives - 0.32%

Equity - 91.16%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 7.21%

Warrants - 0.99%

Derivatives - 0.1387%

Equity - 90.3789%

Foreign Equity - 4.1887%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 2.22%

T-Bills - 2.37%

Commercial Paper - 0.4297%

Corporate Debentures - 12.8209%

Debt & Others - 0.98%

Derivatives - 0.75%

Equity - 72.0756%

Govt Securities / Sovereign - 5.496%

Net Curr Ass/Net Receivables - -1.09%

Reverse Repos - 7.37%

T-Bills - 1.18%

Debt & Others - 2.44%

Derivatives - 1.5366%

Equity - 74.3352%

Govt Securities / Sovereign - 2.46%

Mutual Funds Units - 3.18%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.53%

Preference Shares - 0.14%

Reverse Repos - 7.48%

T-Bills - 2.91%

Derivatives - 0.2%

Equity - 69.4438%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 29.16%

T-Bills - 2.04%

Corporate Debentures - 0.01%

Equity - 98.8721%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.0006%

Reverse Repos - 1.14%

Equity - 90.8516%

Net Curr Ass/Net Receivables - 9.15%

Cash & Cash Equivalents - 0%

Commercial Paper - 1.74%

Derivatives - 2.1%

Equity - 67.869%

Govt Securities / Sovereign - 9.39%

Mutual Funds Units - 9.37%

Net Curr Ass/Net Receivables - -0.01%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.53%

T-Bills - 3.22%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.45%

Derivatives - 1.09%

Equity - 64.8359%

Mutual Funds Units - 28.32%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 4.88%

Commercial Paper - 2.49%

Derivatives - 0.4%

Equity - 69.875%

Net Curr Ass/Net Receivables - -0.74%

Non Convertable Debenture - 0.6504%

Reverse Repos - 9.09%

T-Bills - 18.27%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Equity - 66.2216%

Fixed Deposit - 1%

Govt Securities / Sovereign - 9.1%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 1.23%

Reverse Repos - 4.82%

T-Bills - 16.03%

Certificate of Deposit - 0.8214%

Commercial Paper - 3.03%

Derivatives - 0.18%

Equity - 64.4647%

Govt Securities / Sovereign - 7.17%

Net Curr Ass/Net Receivables - 1.98%

Non Convertable Debenture - 2.39%

Reverse Repos - 6.58%

T-Bills - 13.39%

Equity - 90.7398%

Net Curr Ass/Net Receivables - 9.24%

Equity - 65.5907%

Fixed Deposit - 0.44%

Foreign Equity - 29.349%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 3.53%

Cash & Current Asset - 0%

Derivatives - 0.68%

Equity - 96.4038%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.05%

Equity - 99.0713%

Net Curr Ass/Net Receivables - 0.94%

Equity - 97.6616%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.56%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.17%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Equity - 99.6098%

Net Curr Ass/Net Receivables - 0.37%

Equity - 99.92%

Net Curr Ass/Net Receivables - -5.8%

Reverse Repos - 5.88%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Debt & Others - 2.62%

Equity - 66.49%

Govt Securities / Sovereign - 8.24%

Net Curr Ass/Net Receivables - 0.18%

Non Convertable Debenture - 12.04%

Reverse Repos - 10.43%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 76.71%

Govt Securities / Sovereign - 1.27%

Net Curr Ass/Net Receivables - 7.27%

Reverse Repos - 14.77%

Equity - 97.1788%

Net Curr Ass/Net Receivables - 0.87%

Preference Shares - 0.0035%

Reverse Repos - 1.95%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Equity - 98.81%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 0.77%

Equity - 97.2323%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.0034%

Reverse Repos - 2.61%

Cash & Current Asset - 0%

Corporate Debentures - 0.01%

Derivatives - 0.22%

Equity - 98.0019%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.8%

Warrants - 0.44%

Derivatives - 0.05%

Equity - 95.5113%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.85%

T-Bills - 0.43%

Debt & Others - 3.08%

Derivatives - 0.1094%

Equity - 73.466%

Govt Securities / Sovereign - 5.71%

Net Curr Ass/Net Receivables - 1.7%

Non Convertable Debenture - 11.36%

Pass Through Certificates - 0.01%

Reverse Repos - 3.06%

T-Bills - 1.4%

Warrants - 0.13%

Equity - 99.9645%

Fixed Deposit - 0.0007%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.642%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 0.9%

Equity - 99.824%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.04%

Equity - 99.9641%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.02%

Corporate Debentures - 0.0044%

Equity - 99.9338%

Net Curr Ass/Net Receivables - 0.07%

Equity - 99.9341%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

Equity - 98.3894%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.65%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 97.6616%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.56%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Debt & Others - 1.8%

Derivatives - 0.5434%

Equity - 66.1713%

Govt Securities / Sovereign - 6.49%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 11.23%

Pass Through Certificates - 0.004%

Reverse Repos - 4.57%

T-Bills - 9.72%

Equity - 94.07%

Foreign Equity - 2.1857%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.04%

Equity - 97.5028%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.12%

Warrants - 0.43%

Equity - 96.1458%

Net Curr Ass/Net Receivables - 3.83%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Equity - 99.2875%

Mutual Funds Units - 0.0026%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.2%

Derivatives - 0.32%

Equity - 91.16%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 7.21%

Warrants - 0.99%

Derivatives - 0.1387%

Equity - 90.3789%

Foreign Equity - 4.1887%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 2.22%

T-Bills - 2.37%

Commercial Paper - 0.4297%

Corporate Debentures - 12.8209%

Debt & Others - 0.98%

Derivatives - 0.75%

Equity - 72.0756%

Govt Securities / Sovereign - 5.496%

Net Curr Ass/Net Receivables - -1.09%

Reverse Repos - 7.37%

T-Bills - 1.18%

Debt & Others - 2.44%

Derivatives - 1.5366%

Equity - 74.3352%

Govt Securities / Sovereign - 2.46%

Mutual Funds Units - 3.18%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.53%

Preference Shares - 0.14%

Reverse Repos - 7.48%

T-Bills - 2.91%

Derivatives - 0.2%

Equity - 69.4438%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 29.16%

T-Bills - 2.04%

Corporate Debentures - 0.01%

Equity - 98.8721%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.0006%

Reverse Repos - 1.14%

Equity - 90.8516%

Net Curr Ass/Net Receivables - 9.15%

Cash & Cash Equivalents - 0%

Commercial Paper - 1.74%

Derivatives - 2.1%

Equity - 67.869%

Govt Securities / Sovereign - 9.39%

Mutual Funds Units - 9.37%

Net Curr Ass/Net Receivables - -0.01%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.53%

T-Bills - 3.22%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.45%

Derivatives - 1.09%

Equity - 64.8359%

Mutual Funds Units - 28.32%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 4.88%

Commercial Paper - 2.49%

Derivatives - 0.4%

Equity - 69.875%

Net Curr Ass/Net Receivables - -0.74%

Non Convertable Debenture - 0.6504%

Reverse Repos - 9.09%

T-Bills - 18.27%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Equity - 66.2216%

Fixed Deposit - 1%

Govt Securities / Sovereign - 9.1%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 1.23%

Reverse Repos - 4.82%

T-Bills - 16.03%

Certificate of Deposit - 0.8214%

Commercial Paper - 3.03%

Derivatives - 0.18%

Equity - 64.4647%

Govt Securities / Sovereign - 7.17%

Net Curr Ass/Net Receivables - 1.98%

Non Convertable Debenture - 2.39%

Reverse Repos - 6.58%

T-Bills - 13.39%

Equity - 90.7398%

Net Curr Ass/Net Receivables - 9.24%

Equity - 65.5907%

Fixed Deposit - 0.44%

Foreign Equity - 29.349%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 3.53%

Cash & Current Asset - 0%

Derivatives - 0.68%

Equity - 96.4038%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.05%

Equity - 99.0713%

Net Curr Ass/Net Receivables - 0.94%

Equity - 99.14%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.87%

Equity - 94.9514%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 5.32%

T-Bills - 0.08%

Equity - 96.1458%

Net Curr Ass/Net Receivables - 3.83%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.13%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.13%

Equity - 94.07%

Foreign Equity - 2.1857%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.04%

Equity - 96.0669%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.08%

Equity - 99.0959%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.55%

Derivatives - 1.3%

Equity - 97.5944%

Fixed Deposit - 1.84%

Net Curr Ass/Net Receivables - -1.5%

Reverse Repos - 0.77%

Derivatives - 2.11%

Equity - 93.1272%

Fixed Deposit - 2.14%

Net Curr Ass/Net Receivables - -1.8%

Reverse Repos - 4.42%

Equity - 98.3786%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.62%

Derivatives - 1.59%

Equity - 97.6068%

Fixed Deposit - 1.21%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 1.34%

Derivatives - 0.13%

Equity - 81.904%

Foreign Equity - 13.8706%

Net Curr Ass/Net Receivables - -3.77%

Reverse Repos - 7.86%

Equity - 99.9766%

Fixed Deposit - 0.001%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.2213%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.63%

Equity - 96.7734%

Net Curr Ass/Net Receivables - -1.77%

Reverse Repos - 5%

Equity - 74.5387%

Govt Securities / Sovereign - 17.1308%

Net Curr Ass/Net Receivables - 0.05%

Non Convertable Debenture - 6.4823%

Reverse Repos - 1.81%

Corporate Debentures - 1.4822%

Debt & Others - 0.1627%

Equity - 65.8702%

Govt Securities / Sovereign - 15.33%

Mutual Funds Units - 11.28%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 4.18%

Warrants - 0.22%

Certificate of Deposit - 1.62%

Commercial Paper - 8.09%

Equity - 68.0888%

Fixed Deposit - 14.52%

Net Curr Ass/Net Receivables - 1.99%

Non Convertable Debenture - 2.4%

T-Bills - 3.18%

Equity - 98.6179%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.39%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Derivatives - 0.03%

Equity - 97.7722%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 0.01%

Reverse Repos - 2.03%

Equity - 97.9855%

Mutual Funds Units - 0.884%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.83%

Equity - 99.8969%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.03%

Equity - 99.9188%

Net Curr Ass/Net Receivables - 0.08%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Corporate Debentures - 0.02%

Equity - 99.4629%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.73%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 99.2%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 0.25%

Equity - 87.884%

Foreign Equity - 10.6144%

Net Curr Ass/Net Receivables - -3.11%

Reverse Repos - 4.6%

Equity - 97.3326%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 3.07%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 99.8536%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.09%

Equity - 76.71%

Govt Securities / Sovereign - 1.27%

Net Curr Ass/Net Receivables - 7.27%

Reverse Repos - 14.77%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 98.81%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 0.77%

Equity - 99.9051%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.01%

Equity - 97.6616%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.56%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Equity - 93.7397%

Net Curr Ass/Net Receivables - 6.22%

Equity - 93.7397%

Net Curr Ass/Net Receivables - 6.22%

Commercial Paper - 1.33%

Corporate Debentures - 13.92%

Derivatives - 7.26%

Equity - 74.0961%

Govt Securities / Sovereign - 0.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.24%

Warrants - 0.11%

Commercial Paper - 1.33%

Corporate Debentures - 13.92%

Derivatives - 7.26%

Equity - 74.0961%

Govt Securities / Sovereign - 0.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.24%

Warrants - 0.11%

Equity - 99.03%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 1.79%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Cash & Cash Equivalents - 0%

Derivatives - 0.01%

Equity - 98.9265%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.39%

Cash & Cash Equivalents - 0%

Derivatives - 0.01%

Equity - 98.9265%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.39%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Equity - 99.824%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0014%

Debt & Others - 0.07%

Derivatives - 0.16%

Equity - 72.3913%

Govt Securities / Sovereign - 2.7754%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 19.18%

Pass Through Certificates - 0.75%

Reverse Repos - 3.35%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 99.0959%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.55%

Derivatives - 1.3%

Equity - 97.5944%

Fixed Deposit - 1.84%

Net Curr Ass/Net Receivables - -1.5%

Reverse Repos - 0.77%

Derivatives - 2.11%

Equity - 93.1272%

Fixed Deposit - 2.14%

Net Curr Ass/Net Receivables - -1.8%

Reverse Repos - 4.42%

Equity - 98.3786%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.62%

Derivatives - 1.59%

Equity - 97.6068%

Fixed Deposit - 1.21%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 1.34%

Derivatives - 0.13%

Equity - 81.904%

Foreign Equity - 13.8706%

Net Curr Ass/Net Receivables - -3.77%

Reverse Repos - 7.86%

Equity - 99.9766%

Fixed Deposit - 0.001%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.2213%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.63%

Equity - 96.7734%

Net Curr Ass/Net Receivables - -1.77%

Reverse Repos - 5%

Equity - 74.5387%

Govt Securities / Sovereign - 17.1308%

Net Curr Ass/Net Receivables - 0.05%

Non Convertable Debenture - 6.4823%

Reverse Repos - 1.81%

Corporate Debentures - 1.4822%

Debt & Others - 0.1627%

Equity - 65.8702%

Govt Securities / Sovereign - 15.33%

Mutual Funds Units - 11.28%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 4.18%

Warrants - 0.22%

Certificate of Deposit - 1.62%

Commercial Paper - 8.09%

Equity - 68.0888%

Fixed Deposit - 14.52%

Net Curr Ass/Net Receivables - 1.99%

Non Convertable Debenture - 2.4%

T-Bills - 3.18%

Equity - 98.6179%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.39%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Derivatives - 0.03%

Equity - 97.7722%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 0.01%

Reverse Repos - 2.03%

Equity - 97.9855%

Mutual Funds Units - 0.884%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.83%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Corporate Debentures - 0.02%

Equity - 99.4629%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.73%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 99.2%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 0.25%

Equity - 87.884%

Foreign Equity - 10.6144%

Net Curr Ass/Net Receivables - -3.11%

Reverse Repos - 4.6%

Equity - 97.3326%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 3.07%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 99.6302%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.31%

Equity - 99.6302%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.31%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 99.9308%

Net Curr Ass/Net Receivables - -0.9%

Reverse Repos - 0.97%

Equity - 99.8771%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.76%

Cash & Cash Equivalents - 0.0036%

Cash & Current Asset - 0.02%

Debt & Others - 0.02%

Derivatives - 0.03%

Equity - 67.276%

Govt Securities / Sovereign - 1.2%

Mutual Funds Units - 5.83%

Net Curr Ass/Net Receivables - 1.43%

Non Convertable Debenture - 0.76%

Pass Through Certificates - 0.6%

Reverse Repos - 5.08%

T-Bills - 17.76%

Equity - 99.0537%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.94%

Debt & Others - 1.45%

Equity - 71.2589%

Govt Securities / Sovereign - 5.71%

Mutual Funds Units - 1.26%

Net Curr Ass/Net Receivables - 0.38%

Non Convertable Debenture - 11.6%

Reverse Repos - 8.34%

Equity - 99.9414%

Net Curr Ass/Net Receivables - -1.21%

Reverse Repos - 1.29%

Cash & Cash Equivalents - -0.73%

Certificate of Deposit - 3.45%

Equity - 66.4886%

Govt Securities / Sovereign - 1.45%

Net Curr Ass/Net Receivables - 1.36%

Reverse Repos - 2.94%

T-Bills - 25.06%

Equity - 95.5086%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.73%

Cash & Cash Equivalents - 0.0001%

Derivatives - 0.16%

Equity - 96.3491%

Mutual Funds Units - 0.11%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.59%

Equity - 98.4635%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 1.24%

Equity - 93.9368%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 6.27%

Equity - 99.7835%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.43%

Equity - 99.8647%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.33%

Equity - 95.1289%

Net Curr Ass/Net Receivables - 0.1%

Preference Shares - 0.0016%

Reverse Repos - 4.77%

Equity - 73.8503%

Foreign Equity - 24.7254%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 0.76%

Equity - 94.0298%

Foreign Equity - 4.6902%

Mutual Funds Units - 0.06%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.52%

Derivatives - 21.6%

Equity - 72.26%

Mutual Funds Units - 2.27%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 0.36%

Equity - 97.9855%

Mutual Funds Units - 0.884%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.83%

Equity - 99.8098%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.43%

Equity - 96.7734%

Net Curr Ass/Net Receivables - -1.77%

Reverse Repos - 5%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 98.3786%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.62%

Derivatives - 0.32%

Equity - 97.5943%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.08%

Warrants - 0.17%

Equity - 99.2814%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 1.08%

Equity - 99.2814%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 1.08%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Derivatives - 0.32%

Equity - 97.5943%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.08%

Warrants - 0.17%

Equity - 96.1458%

Net Curr Ass/Net Receivables - 3.83%

Equity - 94.3091%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 6.02%

Equity - 93.2933%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 6.24%

Equity - 99.7835%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.43%

Equity - 91.4241%

Net Curr Ass/Net Receivables - 8.59%

Equity - 91.4241%

Net Curr Ass/Net Receivables - 8.59%

Equity - 99.8715%

Fixed Deposit - 0.0027%

Net Curr Ass/Net Receivables - 0.1%

Non Convertable Debenture - 0.04%

Commercial Paper - 0.4297%

Corporate Debentures - 12.8209%

Debt & Others - 0.98%

Derivatives - 0.75%

Equity - 72.0756%

Govt Securities / Sovereign - 5.496%

Net Curr Ass/Net Receivables - -1.09%

Reverse Repos - 7.37%

T-Bills - 1.18%

Equity - 99.2213%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.63%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Derivatives - 0.03%

Equity - 97.7722%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 0.01%

Reverse Repos - 2.03%

Derivatives - 0.27%

Equity - 12.6196%

Govt Securities / Sovereign - 20.31%

Net Curr Ass/Net Receivables - -6.22%

Reverse Repos - 66.32%

T-Bills - 6.71%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Corporate Debentures - 0.02%

Equity - 99.4629%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.73%

Equity - 94.3091%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 6.02%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Cash & Cash Equivalents - 0.02%

Mutual Funds Units - 97.09%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.98%

Cash & Cash Equivalents - 0.02%

Mutual Funds Units - 97.09%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.98%

Derivatives - 0.27%

Equity - 12.6196%

Govt Securities / Sovereign - 20.31%

Net Curr Ass/Net Receivables - -6.22%

Reverse Repos - 66.32%

T-Bills - 6.71%

Equity - 94.7715%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.0014%

Reverse Repos - 5.27%

Derivatives - 21.6%

Equity - 72.26%

Mutual Funds Units - 2.27%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 0.36%

Equity - 98.1401%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.86%

Warrants - 0%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Equity - 88.2334%

Foreign Equity - 9.9631%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 0.44%

Derivatives - 1.59%

Equity - 97.6068%

Fixed Deposit - 1.21%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 1.34%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Commercial Paper - 2%

Derivatives - 0.09%

Equity - 66.7419%

Govt Securities / Sovereign - 11.46%

Net Curr Ass/Net Receivables - -0.46%

Non Convertable Debenture - 2.52%

Reverse Repos - 5.56%

T-Bills - 12.04%

Equity - 95.79%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 2.18%

Derivatives - 1.59%

Equity - 97.6068%

Fixed Deposit - 1.21%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 1.34%

Debt & Others - 1.8%

Derivatives - 0.5434%

Equity - 66.1713%

Govt Securities / Sovereign - 6.49%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 11.23%

Pass Through Certificates - 0.004%

Reverse Repos - 4.57%

T-Bills - 9.72%

Equity - 76.71%

Govt Securities / Sovereign - 1.27%

Net Curr Ass/Net Receivables - 7.27%

Reverse Repos - 14.77%

Equity - 66.2216%

Fixed Deposit - 1%

Govt Securities / Sovereign - 9.1%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 1.23%

Reverse Repos - 4.82%

T-Bills - 16.03%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 97.2533%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 2.72%

Equity - 98.3894%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.65%

Equity - 99.9645%

Fixed Deposit - 0.0007%

Net Curr Ass/Net Receivables - 0.04%

Equity - 97.1788%

Net Curr Ass/Net Receivables - 0.87%

Preference Shares - 0.0035%

Reverse Repos - 1.95%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Equity - 99.9341%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

Derivatives - 21.6%

Equity - 72.26%

Mutual Funds Units - 2.27%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 0.36%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Cash & Current Asset - 0%

Corporate Debentures - 0.01%

Derivatives - 0.22%

Equity - 98.0019%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.8%

Warrants - 0.44%

Derivatives - 1.3%

Equity - 97.5944%

Fixed Deposit - 1.84%

Net Curr Ass/Net Receivables - -1.5%

Reverse Repos - 0.77%

Corporate Debentures - 7.51%

Derivatives - -17.32%

Equity - 76.3256%

Govt Securities / Sovereign - 3.08%

Mutual Funds Units - 9.38%

Net Curr Ass/Net Receivables - 16.11%

Reverse Repos - 4.91%

Equity - 98.81%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 0.77%

Equity - 96.1458%

Net Curr Ass/Net Receivables - 3.83%

Debt & Others - 1.45%

Equity - 71.2589%

Govt Securities / Sovereign - 5.71%

Mutual Funds Units - 1.26%

Net Curr Ass/Net Receivables - 0.38%

Non Convertable Debenture - 11.6%

Reverse Repos - 8.34%

Derivatives - 0.32%

Equity - 97.5943%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.08%

Warrants - 0.17%

Equity - 99.2%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 0.25%

Derivatives - 0.1387%

Equity - 90.3789%

Foreign Equity - 4.1887%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 2.22%

T-Bills - 2.37%

Cash & Current Asset - 0.0002%

Derivatives - 7.82%

Equity - 68.86%

Govt Securities / Sovereign - 3.39%

Mutual Funds Units - 6.8%

Net Curr Ass/Net Receivables - -1.49%

Reverse Repos - 14.64%

Cash & Current Asset - 0.0002%

Derivatives - 0.99%

Equity - 98.2522%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.0047%

Reverse Repos - 0.92%

Cash & Current Asset - 0.0001%

Derivatives - 0.16%

Equity - 98.6987%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 1.43%

Derivatives - 0.32%

Equity - 97.5943%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.08%

Warrants - 0.17%

Derivatives - 0.05%

Equity - 95.5113%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.85%

T-Bills - 0.43%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 98.562%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 0.88%

Warrants - 0.13%

Equity - 99.6302%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.31%

Equity - 99.0959%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.55%

Debt & Others - 2.44%

Derivatives - 1.5366%

Equity - 74.3352%

Govt Securities / Sovereign - 2.46%

Mutual Funds Units - 3.18%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.53%

Preference Shares - 0.14%

Reverse Repos - 7.48%

T-Bills - 2.91%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 99.92%

Net Curr Ass/Net Receivables - -5.8%

Reverse Repos - 5.88%

Debt & Others - 3.08%

Derivatives - 0.1094%

Equity - 73.466%

Govt Securities / Sovereign - 5.71%

Net Curr Ass/Net Receivables - 1.7%

Non Convertable Debenture - 11.36%

Pass Through Certificates - 0.01%

Reverse Repos - 3.06%

T-Bills - 1.4%

Warrants - 0.13%

Cash & Cash Equivalents - 0.0001%

Derivatives - 0.16%

Equity - 96.3491%

Mutual Funds Units - 0.11%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.59%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.17%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Commercial Paper - 5.66%

Corporate Debentures - 1.1025%

Derivatives - -69.5555%

Equity - 69.5068%

Mutual Funds Units - 20.53%

Net Curr Ass/Net Receivables - 68.3%

Reverse Repos - 1.48%

T-Bills - 2.97%

Cash & Cash Equivalents - 0.14%

Equity - 98.674%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.22%

Cash & Cash Equivalents - 0.14%

Equity - 98.674%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.22%

Equity - 97.1788%

Net Curr Ass/Net Receivables - 0.87%

Preference Shares - 0.0035%

Reverse Repos - 1.95%

Equity - 99.4449%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.79%

Equity - 96.2873%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 4.4%

T-Bills - 0.07%

Equity - 99.4449%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.79%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Cash & Current Asset - 0.0002%

Derivatives - 0.77%

Equity - 96.4%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 3.16%

Corporate Debentures - 1.4822%

Debt & Others - 0.1627%

Equity - 65.8702%

Govt Securities / Sovereign - 15.33%

Mutual Funds Units - 11.28%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 4.18%

Warrants - 0.22%

Commercial Paper - 2.49%

Derivatives - 0.4%

Equity - 69.875%

Net Curr Ass/Net Receivables - -0.74%

Non Convertable Debenture - 0.6504%

Reverse Repos - 9.09%

T-Bills - 18.27%

Cash & Cash Equivalents - -0.73%

Certificate of Deposit - 3.45%

Equity - 66.4886%

Govt Securities / Sovereign - 1.45%

Net Curr Ass/Net Receivables - 1.36%

Reverse Repos - 2.94%

T-Bills - 25.06%

Derivatives - 2.11%

Equity - 93.1272%

Fixed Deposit - 2.14%

Net Curr Ass/Net Receivables - -1.8%

Reverse Repos - 4.42%

Derivatives - 0.32%

Equity - 97.5943%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.08%

Warrants - 0.17%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 99.9554%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.02%

Equity - 97.6616%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.56%

Equity - 94.07%

Foreign Equity - 2.1857%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.04%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Equity - 98.89%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.0007%

Reverse Repos - 1.29%

Equity - 98.68%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 1.87%

Equity - 99.9308%

Net Curr Ass/Net Receivables - -0.9%

Reverse Repos - 0.97%

Equity - 98.18%

Mutual Funds Units - 0.98%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.98%

Equity - 98.18%

Mutual Funds Units - 0.98%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.98%

Equity - 98.81%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 0.77%

Equity - 97.5028%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.12%

Warrants - 0.43%

Derivatives - 0.13%

Equity - 81.904%

Foreign Equity - 13.8706%

Net Curr Ass/Net Receivables - -3.77%

Reverse Repos - 7.86%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Derivatives - 1.59%

Equity - 97.6068%

Fixed Deposit - 1.21%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 1.34%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Equity - 67.1781%

Govt Securities / Sovereign - 6.95%

Net Curr Ass/Net Receivables - 0.23%

Non Convertable Debenture - 10.39%

Reverse Repos - 15.25%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 96.9526%

Net Curr Ass/Net Receivables - -2.83%

Reverse Repos - 5.88%

Derivatives - 0.32%

Equity - 97.5943%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.08%

Warrants - 0.17%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.45%

Derivatives - 1.09%

Equity - 64.8359%

Mutual Funds Units - 28.32%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 4.88%

Corporate Debentures - 0.0044%

Equity - 99.9338%

Net Curr Ass/Net Receivables - 0.07%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	9.82	143.7751
HDFC Bank	9.29	135.9046
Infosys	8.51	124.583
H D F C	6.79	99.3571
ICICI Bank	6.7	98.0538

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Nippon India ETF NV20	7.43	23.65	66.42	21.70	20.77
SBI ETF Nifty Next 50	9.07	25.05	63.18	15.19	14.06
LIC MF ETF Nifty 100	7.09	20.56	59.15	17.01	15.48
ICICI Pru Nifty ETF	6.71	19.92	59.08	17.55	15.87
Invesco India Nifty ETF	6.71	19.87	58.95	17.48	15.85

News

Mutual Funds

HSBC MF Announces Quarterly Income Dis..

23-Sep-2021

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HDFC MF Announces Dividend under its s..

23-Sep-2021

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Axis MF Announces Quarterly & Half Yea..

23-Sep-2021

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ICICI Prudential MF Announces Half Yea..

23-Sep-2021

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HDFC Balanced Advantage Fund Announces..

22-Sep-2021

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TRUSTMF Banking & PSU Debt Fund Announ..

22-Sep-2021

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LIC Mutual Fund Announces Income Distr..

22-Sep-2021

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Baroda Mutual Fund Announces Quarterly..

22-Sep-2021

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Edelweiss MF Announces IDCW, monthly &..

22-Sep-2021

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L&T MF Announces quarterly Income Dist..

21-Sep-2021

Mutual Funds

Canara Robeco MF Announces IDCW and Mo..

20-Sep-2021

Mutual Funds

Aditya Birla Sun Life MF Announces Inc..

20-Sep-2021

Mutual Funds

PGIM India MF Announces quarterly Inco..

20-Sep-2021

Mutual Funds

Templeton India Equity Income Fund Ann..

20-Sep-2021

Mutual Funds

Nippon India US Equity Opportunities F..

17-Sep-2021

Mutual Funds

Nippon India Mutual Fund Announces cha..

17-Sep-2021

Mutual Funds

UTI Multi Asset Fund Announces Income ..

17-Sep-2021

Mutual Funds

ICICI Prudential Equity & Debt Fund An..

16-Sep-2021

Mutual Funds

Nippon India Credit Risk Fund Announce..

16-Sep-2021

Mutual Funds

Kotak Gilt Fund Announces Income Distr..

15-Sep-2021

Contact Details

Tel No.

61152100

Fax

67082213

fundaccops@kotakmutual.com

Website

assetmanagement.Kotak.com

Address

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

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Kotak Mahindra Asset Management Company Ltd