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Kotak Nifty Midcap 50 ETF

Low RIsk
NAV Details
140.69
' ()
NAV as on 01 Mar 2024
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Nifty Midcap 50 ETF
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Devender Singhal
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
28.8
Tax Benefits
Section 54EA
Lunch Date
06-01-2022 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.17 24.70 912.14 -3.07
1 Month 2.85 29.25 980.08 -1.32
6 Month 23.68 51.28 1209.60 -16.34
1 Year 62.97 80.13 1532.63 -16.46
3 Year NA 24.86 163.32 -12.18
5 Year NA 20.37 90.31 -5.41
Since 28.90 20.31 289.07 -18.13
Asset Allocation
Equity - 99.9798%
Net Curr Ass/Net Receivables - -0.2689%
Reverse Repos - 0.2891%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Equity - 94.7931%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 6.32%
Equity - 97.4672%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 99.9921%
Net Curr Ass/Net Receivables - 0.0027%
Reverse Repos - 0.0051%
Equity - 99.9921%
Net Curr Ass/Net Receivables - 0.0027%
Reverse Repos - 0.0051%
Equity - 99.9921%
Net Curr Ass/Net Receivables - 0.0027%
Reverse Repos - 0.0051%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Equity - 99.9649%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.9649%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.9649%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 86.9%
Foreign Equity - 11.12%
Foreign Mutual Fund - 1.06%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.34%
Derivatives - 7.9%
Equity - 87.21%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.51%
T-Bills - 4.89%
Equity - 87.4248%
Foreign Equity - 11.47%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.23%
Certificate of Deposit - 5.7%
Commercial Paper - 5.08%
Equity - 72.1665%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.71%
Reverse Repos - 2.03%
T-Bills - 0.26%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Equity - 93.8088%
Net Curr Ass/Net Receivables - 5.8245%
Preference Shares - 0.1554%
T-Bills - 0.211%
Commercial Paper - 2.2099%
Derivatives - 1.1171%
Equity - 74.187%
Govt Securities / Sovereign - 7.0874%
Net Curr Ass/Net Receivables - -1.0315%
Non Convertable Debenture - 3.7468%
REITs - 3.7571%
Reverse Repos - 4.7865%
T-Bills - 4.1396%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0007%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Equity - 100.0798%
Net Curr Ass/Net Receivables - -0.0822%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 97.7505%
Net Curr Ass/Net Receivables - 2.2495%
Commercial Paper - 0.1589%
Debt & Others - 0.6604%
Derivatives - 0.0706%
Equity - 72.6247%
Govt Securities / Sovereign - 11.3964%
InvITs - 0.8044%
Net Curr Ass/Net Receivables - 0.3007%
Non Convertable Debenture - 5.8079%
REITs - 1.4746%
Reverse Repos - 5.0876%
T-Bills - 1.6133%
Equity - 98.3508%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.18%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0028%
Reverse Repos - 0.02%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0028%
Reverse Repos - 0.02%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0028%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8897%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8897%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8897%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Corporate Debentures - 0.0004%
Equity - 99.9332%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Corporate Debentures - 0.0004%
Equity - 99.9332%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Corporate Debentures - 0.0004%
Equity - 99.9332%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Corporate Debentures - 0.02%
Equity - 95.9297%
Net Curr Ass/Net Receivables - 4.05%
Equity - 74.4639%
Foreign Equity - 11.3379%
Foreign Mutual Fund - 1.6428%
Net Curr Ass/Net Receivables - 6.1428%
REITs - 6.4126%
Equity - 97.8361%
Mutual Funds Units - 0.4191%
Net Curr Ass/Net Receivables - -1.4978%
Reverse Repos - 3.2426%
Equity - 95.5692%
Net Curr Ass/Net Receivables - 3.1326%
Reverse Repos - 1.2982%
Equity - 95.5692%
Net Curr Ass/Net Receivables - 3.1326%
Reverse Repos - 1.2982%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0028%
Reverse Repos - 0.02%
Equity - 97.0608%
Net Curr Ass/Net Receivables - -0.5852%
Reverse Repos - 3.5244%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 99.81%
T-Bills - 0.38%
Equity - 66.3527%
Govt Securities / Sovereign - 12.25%
InvITs - 0.97%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 10.8928%
REITs - 1.84%
Reverse Repos - 7.06%
Equity - 97.7995%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 3.13%
Equity - 91.84%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 6.43%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Corporate Debentures - 0.01%
Equity - 96.3556%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.53%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Equity - 95.2445%
Net Curr Ass/Net Receivables - -1.7842%
Reverse Repos - 6.1225%
T-Bills - 0.4172%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Derivatives - 0.2411%
Equity - 93.6878%
Net Curr Ass/Net Receivables - -0.607%
REITs - 0.9264%
Reverse Repos - 4.9473%
T-Bills - 0.8043%
Equity - 76.23%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 23.93%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Equity - 97.7505%
Net Curr Ass/Net Receivables - 2.2495%
Equity - 99.8422%
Net Curr Ass/Net Receivables - 0.1575%
Reverse Repos - 0.0003%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Equity - 96.8422%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.54%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Derivatives - -71.4233%
Equity - 71.1202%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 70.78%
Reverse Repos - 9.95%
T-Bills - 8.33%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.12%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Cash & Current Asset - 0%
Derivatives - 1.2935%
Equity - 77.0037%
Mutual Funds Units - 19.3828%
Net Curr Ass/Net Receivables - -3.6988%
Reverse Repos - 6.0183%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Equity - 99.9839%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 0.0151%
Equity - 95.4018%
Net Curr Ass/Net Receivables - -0.139%
Preference Shares - 0.2211%
Reverse Repos - 4.516%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.3372%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.72%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.6085%
Commercial Paper - 5.935%
Derivatives - 0.3467%
Equity - 72.0828%
Mutual Funds Units - 4.9734%
Net Curr Ass/Net Receivables - -1.6836%
Non Convertable Debenture - 0.0004%
Reverse Repos - 6.4451%
T-Bills - 11.2911%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Cash & Cash Equivalents - 0.0007%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 97.7505%
Net Curr Ass/Net Receivables - 2.2495%
Equity - 99.8422%
Net Curr Ass/Net Receivables - 0.1575%
Reverse Repos - 0.0003%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 96.8422%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.54%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Equity - 95.3023%
Net Curr Ass/Net Receivables - -0.0944%
Preference Shares - 0.2106%
Reverse Repos - 4.5814%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2351%
Reverse Repos - 0.2745%
Equity - 96.1514%
Net Curr Ass/Net Receivables - 3.8486%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0028%
Reverse Repos - 0.02%
Equity - 99.8753%
Net Curr Ass/Net Receivables - 0.0559%
Reverse Repos - 0.0687%
Equity - 99.8753%
Net Curr Ass/Net Receivables - 0.0559%
Reverse Repos - 0.0687%
Equity - 99.8753%
Net Curr Ass/Net Receivables - 0.0559%
Reverse Repos - 0.0687%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.05%
Certificate of Deposit - 3.33%
Derivatives - 5.9%
Equity - 66.64%
Govt Securities / Sovereign - 5.22%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 9.81%
Derivatives - -71.4233%
Equity - 71.1202%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 70.78%
Reverse Repos - 9.95%
T-Bills - 8.33%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.12%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Corporate Debentures - 5.0955%
Equity - 74.2804%
Govt Securities / Sovereign - 16.6533%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.33%
REITs - 0.11%
Reverse Repos - 3.5%
Cash & Current Asset - 0%
Derivatives - 1.2935%
Equity - 77.0037%
Mutual Funds Units - 19.3828%
Net Curr Ass/Net Receivables - -3.6988%
Reverse Repos - 6.0183%
Equity - 95.5692%
Net Curr Ass/Net Receivables - 3.1326%
Reverse Repos - 1.2982%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Derivatives - 0.036%
Equity - 97.1553%
Net Curr Ass/Net Receivables - -0.1891%
Preference Shares - 0.1231%
Reverse Repos - 2.5132%
T-Bills - 0.3615%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Equity - 99.9839%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 0.0151%
Equity - 99.2686%
Foreign Equity - 0.3031%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 0.5243%
Equity - 95.4018%
Net Curr Ass/Net Receivables - -0.139%
Preference Shares - 0.2211%
Reverse Repos - 4.516%
Equity - 99.2686%
Foreign Equity - 0.3031%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 0.5243%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Derivatives - 0.93%
Equity - 78.42%
Foreign Equity - 10.43%
Govt Securities / Sovereign - 0.63%
InvITs - 1.77%
Net Curr Ass/Net Receivables - -2.86%
Reverse Repos - 10.68%
Commercial Paper - 13.9%
Equity - 67.3679%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 2.21%
Reverse Repos - 5.32%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Cash & Current Asset - 0%
Corporate Debentures - 0.0043%
Derivatives - 0.1152%
Equity - 97.7866%
Govt Securities / Sovereign - 0.3479%
Mutual Funds Units - 0.145%
Net Curr Ass/Net Receivables - 0.0817%
Reverse Repos - 1.519%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 95.6892%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.14%
T-Bills - 0.16%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.3372%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.72%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.6085%
Commercial Paper - 5.935%
Derivatives - 0.3467%
Equity - 72.0828%
Mutual Funds Units - 4.9734%
Net Curr Ass/Net Receivables - -1.6836%
Non Convertable Debenture - 0.0004%
Reverse Repos - 6.4451%
T-Bills - 11.2911%
Equity - 93.0898%
Net Curr Ass/Net Receivables - 6.6986%
T-Bills - 0.2115%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Cash & Cash Equivalents - 0.0007%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Cash & Current Asset - 0%
Derivatives - 1.2935%
Equity - 77.0037%
Mutual Funds Units - 19.3828%
Net Curr Ass/Net Receivables - -3.6988%
Reverse Repos - 6.0183%
Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Certificate of Deposit - 0.55%
Commercial Paper - 7.08%
Equity - 76.6987%
Fixed Deposit - 0.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 3.08%
Non Convertable Debenture - 0%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Equity - 95.3023%
Net Curr Ass/Net Receivables - -0.0944%
Preference Shares - 0.2106%
Reverse Repos - 4.5814%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2351%
Reverse Repos - 0.2745%
Certificate of Deposit - 0.6085%
Commercial Paper - 5.935%
Derivatives - 0.3467%
Equity - 72.0828%
Mutual Funds Units - 4.9734%
Net Curr Ass/Net Receivables - -1.6836%
Non Convertable Debenture - 0.0004%
Reverse Repos - 6.4451%
T-Bills - 11.2911%
Equity - 96.1514%
Net Curr Ass/Net Receivables - 3.8486%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0028%
Reverse Repos - 0.02%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.8949%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.05%
Certificate of Deposit - 1.85%
Commercial Paper - 0.53%
Equity - 72.5088%
Govt Securities / Sovereign - 10.0506%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 13.41%
Reverse Repos - 1.46%
Cash & Current Asset - 0%
Corporate Debentures - 0.0043%
Derivatives - 0.1152%
Equity - 97.7866%
Govt Securities / Sovereign - 0.3479%
Mutual Funds Units - 0.145%
Net Curr Ass/Net Receivables - 0.0817%
Reverse Repos - 1.519%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Certificate of Deposit - 3.33%
Derivatives - 5.9%
Equity - 66.64%
Govt Securities / Sovereign - 5.22%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 9.81%
Derivatives - 0.06%
Equity - 86.1151%
Foreign Equity - 10.29%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.06%
T-Bills - 0.63%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.3372%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.72%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Corporate Debentures - 5.0955%
Equity - 74.2804%
Govt Securities / Sovereign - 16.6533%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.33%
REITs - 0.11%
Reverse Repos - 3.5%
Equity - 93.0898%
Net Curr Ass/Net Receivables - 6.6986%
T-Bills - 0.2115%
Equity - 95.5692%
Net Curr Ass/Net Receivables - 3.1326%
Reverse Repos - 1.2982%
Equity - 87.5002%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.786%
Reverse Repos - 8.43%
Corporate Debentures - 0.28%
Equity - 94.4%
Foreign Equity - 3.01%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Equity - 95.4018%
Net Curr Ass/Net Receivables - -0.139%
Preference Shares - 0.2211%
Reverse Repos - 4.516%
Derivatives - 0.036%
Equity - 97.1553%
Net Curr Ass/Net Receivables - -0.1891%
Preference Shares - 0.1231%
Reverse Repos - 2.5132%
T-Bills - 0.3615%
Certificate of Deposit - 1.861%
Commercial Paper - 0.46%
Equity - 75.479%
Mutual Funds Units - 17.01%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.53%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Equity - 99.2686%
Foreign Equity - 0.3031%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 0.5243%
Equity - 99.9882%
Net Curr Ass/Net Receivables - -0.0026%
Reverse Repos - 0.01%
Equity - 99.2686%
Foreign Equity - 0.3031%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 0.5243%
Equity - 95.5692%
Net Curr Ass/Net Receivables - 3.1326%
Reverse Repos - 1.2982%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Derivatives - 0.93%
Equity - 78.42%
Foreign Equity - 10.43%
Govt Securities / Sovereign - 0.63%
InvITs - 1.77%
Net Curr Ass/Net Receivables - -2.86%
Reverse Repos - 10.68%
Commercial Paper - 13.9%
Equity - 67.3679%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 2.21%
Reverse Repos - 5.32%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Equity - 93.6733%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.02%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Equity - 95.3023%
Net Curr Ass/Net Receivables - -0.0944%
Preference Shares - 0.2106%
Reverse Repos - 4.5814%
Cash & Current Asset - 0%
Corporate Debentures - 0.0043%
Derivatives - 0.1152%
Equity - 97.7866%
Govt Securities / Sovereign - 0.3479%
Mutual Funds Units - 0.145%
Net Curr Ass/Net Receivables - 0.0817%
Reverse Repos - 1.519%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9161%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.12%
Equity - 95.3023%
Net Curr Ass/Net Receivables - -0.0944%
Preference Shares - 0.2106%
Reverse Repos - 4.5814%
Certificate of Deposit - 1.85%
Commercial Paper - 0.53%
Equity - 72.5088%
Govt Securities / Sovereign - 10.0506%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 13.41%
Reverse Repos - 1.46%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 95.6892%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.14%
T-Bills - 0.16%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Certificate of Deposit - 1.861%
Commercial Paper - 0.46%
Equity - 75.479%
Mutual Funds Units - 17.01%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.53%
Equity - 93.0898%
Net Curr Ass/Net Receivables - 6.6986%
T-Bills - 0.2115%
Corporate Debentures - 0.28%
Equity - 94.4%
Foreign Equity - 3.01%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.25%
REITs - 2.7635%
Reverse Repos - 5.95%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Cash & Current Asset - 0%
Derivatives - 1.2935%
Equity - 77.0037%
Mutual Funds Units - 19.3828%
Net Curr Ass/Net Receivables - -3.6988%
Reverse Repos - 6.0183%
Equity - 97.4672%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.02%
Certificate of Deposit - 0.55%
Commercial Paper - 7.08%
Equity - 76.6987%
Fixed Deposit - 0.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 3.08%
Non Convertable Debenture - 0%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Equity - 93.6733%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.02%
Certificate of Deposit - 0.6085%
Commercial Paper - 5.935%
Derivatives - 0.3467%
Equity - 72.0828%
Mutual Funds Units - 4.9734%
Net Curr Ass/Net Receivables - -1.6836%
Non Convertable Debenture - 0.0004%
Reverse Repos - 6.4451%
T-Bills - 11.2911%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Certificate of Deposit - 1.85%
Commercial Paper - 0.53%
Equity - 72.5088%
Govt Securities / Sovereign - 10.0506%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 13.41%
Reverse Repos - 1.46%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Cash & Current Asset - 0%
Corporate Debentures - 0.0043%
Derivatives - 0.1152%
Equity - 97.7866%
Govt Securities / Sovereign - 0.3479%
Mutual Funds Units - 0.145%
Net Curr Ass/Net Receivables - 0.0817%
Reverse Repos - 1.519%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Derivatives - 0.06%
Equity - 86.1151%
Foreign Equity - 10.29%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.06%
T-Bills - 0.63%
Certificate of Deposit - 3.33%
Derivatives - 5.9%
Equity - 66.64%
Govt Securities / Sovereign - 5.22%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 9.81%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.3372%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.72%
Corporate Debentures - 5.0955%
Equity - 74.2804%
Govt Securities / Sovereign - 16.6533%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.33%
REITs - 0.11%
Reverse Repos - 3.5%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Equity - 87.4248%
Foreign Equity - 11.47%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.23%
Equity - 95.3023%
Net Curr Ass/Net Receivables - -0.0944%
Preference Shares - 0.2106%
Reverse Repos - 4.5814%
Equity - 93.0898%
Net Curr Ass/Net Receivables - 6.6986%
T-Bills - 0.2115%
Equity - 97.7505%
Net Curr Ass/Net Receivables - 2.2495%
Corporate Debentures - 0.28%
Equity - 94.4%
Foreign Equity - 3.01%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 95.4018%
Net Curr Ass/Net Receivables - -0.139%
Preference Shares - 0.2211%
Reverse Repos - 4.516%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Certificate of Deposit - 1.861%
Commercial Paper - 0.46%
Equity - 75.479%
Mutual Funds Units - 17.01%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.53%
Equity - 96.8422%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.54%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 99.9882%
Net Curr Ass/Net Receivables - -0.0026%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8897%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Equity - 95.5692%
Net Curr Ass/Net Receivables - 3.1326%
Reverse Repos - 1.2982%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Equity - 93.968%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 4.48%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Equity - 93.6733%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.02%
Equity - 95.3023%
Net Curr Ass/Net Receivables - -0.0944%
Preference Shares - 0.2106%
Reverse Repos - 4.5814%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9161%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.12%
Equity - 95.3023%
Net Curr Ass/Net Receivables - -0.0944%
Preference Shares - 0.2106%
Reverse Repos - 4.5814%
Derivatives - 0.93%
Equity - 78.42%
Foreign Equity - 10.43%
Govt Securities / Sovereign - 0.63%
InvITs - 1.77%
Net Curr Ass/Net Receivables - -2.86%
Reverse Repos - 10.68%
Certificate of Deposit - 1.85%
Commercial Paper - 0.53%
Equity - 72.5088%
Govt Securities / Sovereign - 10.0506%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 13.41%
Reverse Repos - 1.46%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0226%
Reverse Repos - 0.0282%
Commercial Paper - 13.9%
Equity - 67.3679%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 2.21%
Reverse Repos - 5.32%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Derivatives - 0.06%
Equity - 86.1151%
Foreign Equity - 10.29%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.06%
T-Bills - 0.63%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Commercial Paper - 13.9%
Equity - 67.3679%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 2.21%
Reverse Repos - 5.32%
Certificate of Deposit - 1.861%
Commercial Paper - 0.46%
Equity - 75.479%
Mutual Funds Units - 17.01%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.53%
Corporate Debentures - 0.28%
Equity - 94.4%
Foreign Equity - 3.01%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Equity - 96.1514%
Net Curr Ass/Net Receivables - 3.8486%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 97.4672%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Derivatives - 0.036%
Equity - 97.1553%
Net Curr Ass/Net Receivables - -0.1891%
Preference Shares - 0.1231%
Reverse Repos - 2.5132%
T-Bills - 0.3615%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 93.6733%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.02%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Debt & Others - 1.23%
Equity - 69.0656%
Govt Securities / Sovereign - 7.62%
InvITs - 0.26%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.71%
Non Convertable Debenture - 18.4068%
REITs - 0.74%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.55%
Commercial Paper - 7.08%
Equity - 76.6987%
Fixed Deposit - 0.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 3.08%
Non Convertable Debenture - 0%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Certificate of Deposit - 3.33%
Derivatives - 5.9%
Equity - 66.64%
Govt Securities / Sovereign - 5.22%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 9.81%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Corporate Debentures - 5.0955%
Equity - 74.2804%
Govt Securities / Sovereign - 16.6533%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.33%
REITs - 0.11%
Reverse Repos - 3.5%
Equity - 95.3023%
Net Curr Ass/Net Receivables - -0.0944%
Preference Shares - 0.2106%
Reverse Repos - 4.5814%
Equity - 93.968%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 4.48%
Equity - 97.7505%
Net Curr Ass/Net Receivables - 2.2495%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Commercial Paper - 2.4781%
Corporate Debentures - 15.2824%
Derivatives - 0.26%
Equity - 66.2034%
Govt Securities / Sovereign - 5.44%
InvITs - 1.3573%
Net Curr Ass/Net Receivables - -3.04%
REITs - 0.5%
Reverse Repos - 7.47%
T-Bills - 4.05%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Equity - 95.6892%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.14%
T-Bills - 0.16%
Equity - 96.8422%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.54%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8897%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Equity - 93.968%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 4.48%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Debt & Others - 1.23%
Equity - 69.0656%
Govt Securities / Sovereign - 7.62%
InvITs - 0.26%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.71%
Non Convertable Debenture - 18.4068%
REITs - 0.74%
Reverse Repos - 0.61%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Derivatives - 0.93%
Equity - 78.42%
Foreign Equity - 10.43%
Govt Securities / Sovereign - 0.63%
InvITs - 1.77%
Net Curr Ass/Net Receivables - -2.86%
Reverse Repos - 10.68%
Equity - 97.4672%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0226%
Reverse Repos - 0.0282%
Equity - 100.1236%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Derivatives - 0.06%
Equity - 86.1151%
Foreign Equity - 10.29%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.06%
T-Bills - 0.63%
Commercial Paper - 13.9%
Equity - 67.3679%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 2.21%
Reverse Repos - 5.32%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Equity - 96.1514%
Net Curr Ass/Net Receivables - 3.8486%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 90.0728%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Derivatives - 0.036%
Equity - 97.1553%
Net Curr Ass/Net Receivables - -0.1891%
Preference Shares - 0.1231%
Reverse Repos - 2.5132%
T-Bills - 0.3615%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0226%
Reverse Repos - 0.0282%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Debt & Others - 1.23%
Equity - 69.0656%
Govt Securities / Sovereign - 7.62%
InvITs - 0.26%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.71%
Non Convertable Debenture - 18.4068%
REITs - 0.74%
Reverse Repos - 0.61%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.55%
Commercial Paper - 7.08%
Equity - 76.6987%
Fixed Deposit - 0.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 3.08%
Non Convertable Debenture - 0%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 93.968%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 4.48%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.0374%
Reverse Repos - 0.1578%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 95.6892%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.14%
T-Bills - 0.16%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Debt & Others - 1.23%
Equity - 69.0656%
Govt Securities / Sovereign - 7.62%
InvITs - 0.26%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.71%
Non Convertable Debenture - 18.4068%
REITs - 0.74%
Reverse Repos - 0.61%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Equity - 97.4672%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.02%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 100.1236%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.07%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0226%
Reverse Repos - 0.0282%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.0374%
Reverse Repos - 0.1578%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Derivatives - 0.0688%
Equity - 95.3981%
Net Curr Ass/Net Receivables - 0.2216%
Reverse Repos - 4.0601%
T-Bills - 0.2514%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100.0004%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0061%
Equity - 87.5002%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.786%
Reverse Repos - 8.43%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Derivatives - 0.0688%
Equity - 95.3981%
Net Curr Ass/Net Receivables - 0.2216%
Reverse Repos - 4.0601%
T-Bills - 0.2514%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Derivatives - 7.9%
Equity - 87.21%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.51%
T-Bills - 4.89%
Equity - 96.5643%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - -0.22%
REITs - 0.52%
Reverse Repos - 2.94%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 100.03%
Fixed Deposit - 0.0017%
Net Curr Ass/Net Receivables - -0.0541%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100.0004%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0061%
Equity - 87.5002%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.786%
Reverse Repos - 8.43%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 5.7%
Commercial Paper - 5.08%
Equity - 72.1665%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.71%
Reverse Repos - 2.03%
T-Bills - 0.26%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.9882%
Net Curr Ass/Net Receivables - -0.0026%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Derivatives - 7.9%
Equity - 87.21%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.51%
T-Bills - 4.89%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Equity - 96.5643%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - -0.22%
REITs - 0.52%
Reverse Repos - 2.94%
Equity - 99.9972%
Net Curr Ass/Net Receivables - 0.0015%
Reverse Repos - 0.0013%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 100.03%
Fixed Deposit - 0.0017%
Net Curr Ass/Net Receivables - -0.0541%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Certificate of Deposit - 5.7%
Commercial Paper - 5.08%
Equity - 72.1665%
Mutual Funds Units - 12.82%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 2.71%
Reverse Repos - 2.03%
T-Bills - 0.26%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Derivatives - 0.04%
Equity - 80.93%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.97%
REITs - 1.03%
Reverse Repos - 7.06%
T-Bills - 7.51%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2351%
Reverse Repos - 0.2745%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.55%
Commercial Paper - 7.08%
Equity - 76.6987%
Fixed Deposit - 0.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 3.08%
Non Convertable Debenture - 0%
Equity - 93.968%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 4.48%
Equity - 99.9972%
Net Curr Ass/Net Receivables - 0.0015%
Reverse Repos - 0.0013%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Equity - 99.9839%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 0.0151%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Foreign Equity - 99.9661%
Net Curr Ass/Net Receivables - 0.0335%
Equity - 97.0608%
Net Curr Ass/Net Receivables - -0.5852%
Reverse Repos - 3.5244%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 1.84%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Derivatives - 0.04%
Equity - 80.93%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.97%
REITs - 1.03%
Reverse Repos - 7.06%
T-Bills - 7.51%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 97.057%
Net Curr Ass/Net Receivables - 0.5022%
Preference Shares - 0.2673%
Reverse Repos - 2.1735%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2351%
Reverse Repos - 0.2745%
Commercial Paper - 0.1589%
Debt & Others - 0.6604%
Derivatives - 0.0706%
Equity - 72.6247%
Govt Securities / Sovereign - 11.3964%
InvITs - 0.8044%
Net Curr Ass/Net Receivables - 0.3007%
Non Convertable Debenture - 5.8079%
REITs - 1.4746%
Reverse Repos - 5.0876%
T-Bills - 1.6133%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 91.84%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 6.43%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Equity - 96.9087%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.02%
Equity - 95.1417%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.85%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Commercial Paper - 2.2099%
Derivatives - 1.1171%
Equity - 74.187%
Govt Securities / Sovereign - 7.0874%
Net Curr Ass/Net Receivables - -1.0315%
Non Convertable Debenture - 3.7468%
REITs - 3.7571%
Reverse Repos - 4.7865%
T-Bills - 4.1396%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 95.2445%
Net Curr Ass/Net Receivables - -1.7842%
Reverse Repos - 6.1225%
T-Bills - 0.4172%
Cash & Cash Equivalents - 0.03%
Equity - 94.1607%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 5.83%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 95.2445%
Net Curr Ass/Net Receivables - -1.7842%
Reverse Repos - 6.1225%
T-Bills - 0.4172%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Commercial Paper - 0.1589%
Debt & Others - 0.6604%
Derivatives - 0.0706%
Equity - 72.6247%
Govt Securities / Sovereign - 11.3964%
InvITs - 0.8044%
Net Curr Ass/Net Receivables - 0.3007%
Non Convertable Debenture - 5.8079%
REITs - 1.4746%
Reverse Repos - 5.0876%
T-Bills - 1.6133%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 96.9087%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.02%
Equity - 95.1417%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.85%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Commercial Paper - 2.2099%
Derivatives - 1.1171%
Equity - 74.187%
Govt Securities / Sovereign - 7.0874%
Net Curr Ass/Net Receivables - -1.0315%
Non Convertable Debenture - 3.7468%
REITs - 3.7571%
Reverse Repos - 4.7865%
T-Bills - 4.1396%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 84.509%
Net Curr Ass/Net Receivables - -0.16%
REITs - 4.535%
Reverse Repos - 11.11%
Equity - 99.9882%
Net Curr Ass/Net Receivables - -0.0026%
Reverse Repos - 0.01%
Equity - 97.0552%
Net Curr Ass/Net Receivables - 2.4944%
Reverse Repos - 0.4503%
Equity - 96.9878%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 0.17%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Certificate of Deposit - 0.47%
Corporate Debentures - 0.24%
Equity - 94.2671%
Govt Securities / Sovereign - 3.8%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 2.38%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0197%
Reverse Repos - 0.0224%
Certificate of Deposit - 0.55%
Commercial Paper - 7.08%
Equity - 76.6987%
Fixed Deposit - 0.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 3.08%
Non Convertable Debenture - 0%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 97.4672%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.02%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Equity - 100.1885%
Net Curr Ass/Net Receivables - -0.1897%
Equity - 84.509%
Net Curr Ass/Net Receivables - -0.16%
REITs - 4.535%
Reverse Repos - 11.11%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Derivatives - 0.06%
Equity - 86.1151%
Foreign Equity - 10.29%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.06%
T-Bills - 0.63%
Equity - 99.9882%
Net Curr Ass/Net Receivables - -0.0026%
Reverse Repos - 0.01%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 97.0552%
Net Curr Ass/Net Receivables - 2.4944%
Reverse Repos - 0.4503%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 96.9878%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 0.17%
Equity - 97.0608%
Net Curr Ass/Net Receivables - -0.5852%
Reverse Repos - 3.5244%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Derivatives - 0.93%
Equity - 92.8798%
Foreign Equity - 1.69%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.9%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Certificate of Deposit - 0.6085%
Commercial Paper - 5.935%
Derivatives - 0.3467%
Equity - 72.0828%
Mutual Funds Units - 4.9734%
Net Curr Ass/Net Receivables - -1.6836%
Non Convertable Debenture - 0.0004%
Reverse Repos - 6.4451%
T-Bills - 11.2911%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Derivatives - 0.04%
Equity - 97.3875%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.4%
T-Bills - 0.67%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0197%
Reverse Repos - 0.0224%
Equity - 99.9839%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 0.0151%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 93.8088%
Net Curr Ass/Net Receivables - 5.8245%
Preference Shares - 0.1554%
T-Bills - 0.211%
Equity - 99.9852%
Net Curr Ass/Net Receivables - 0.0148%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Derivatives - 9.04%
Equity - 89.07%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -3.15%
Reverse Repos - 2.91%
T-Bills - 2.1%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 95.2445%
Net Curr Ass/Net Receivables - -1.7842%
Reverse Repos - 6.1225%
T-Bills - 0.4172%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Derivatives - 0.93%
Equity - 92.8798%
Foreign Equity - 1.69%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.9%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0028%
Reverse Repos - 0.02%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Certificate of Deposit - 3.33%
Derivatives - 5.9%
Equity - 66.64%
Govt Securities / Sovereign - 5.22%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 9.81%
Derivatives - 0.1464%
Equity - 89.973%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 8.4196%
T-Bills - 1.4531%
Derivatives - 0.04%
Equity - 97.3875%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.4%
T-Bills - 0.67%
Cash & Cash Equivalents - 0.004%
Equity - 98.7879%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.65%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Derivatives - 0.05%
Equity - 91.4796%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 8.61%
Derivatives - 9.04%
Equity - 89.07%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -3.15%
Reverse Repos - 2.91%
T-Bills - 2.1%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Equity - 99.7694%
Net Curr Ass/Net Receivables - 0.23%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Derivatives - 1.86%
Equity - 89.9381%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 8.56%
T-Bills - 1.03%
Equity - 99.9257%
Net Curr Ass/Net Receivables - 0.07%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Power Fin.Corpn. 5.34 1.5373
REC Ltd 5.12 1.4753
Indian Hotels Co 3.6 1.0362
Persistent Sys 3.57 1.0283
Coforge 3.17 0.9119
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Nifty Auto ETF 980.08 1209.60 1532.63 NA NA
ICICI Pru Nifty 100 Low Volatility 30 ETF 942.06 1122.17 1306.42 156.24 86.59
ICICI Pru Nifty 50 Value 20 ETF 941.57 1134.22 1255.98 163.32 90.31
ICICI Pru Nifty Private Bank ETF 902.65 923.01 1045.89 133.65 NA
CPSE ETF 9.44 65.21 106.39 50.02 26.77
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Contact Details
Tel No.
61152100
Fax
67082213
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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