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Kotak Nifty PSU Bank ETF

Low RIsk
NAV Details
867.98
' ()
NAV as on 02 Jan 2026
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Nifty PSU Bank 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.)
2190.03
Tax Benefits
Section 54EA
Lunch Date
29-10-2007 00:00:00
Min. Investment (₹)
10000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 4.96 1.41 6.23 -3.73
1 Month 2.12 3.18 36.12 -4.43
6 Month 20.67 12.47 122.62 -12.21
1 Year 31.94 18.56 170.22 -14.54
3 Year 26.17 19.77 56.10 7.29
5 Year 37.30 16.45 37.35 5.02
Since 6.96 16.92 221.03 -23.26
Asset Allocation
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.04%
Reverse Repos - 1.16%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Cash & Cash Equivalents - 0.0005%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0005%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Equity - 99.9478%
Net Curr Ass/Net Receivables - 0.0492%
Reverse Repos - 0.003%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Equity - 98.1056%
Mutual Funds Units - 0.1951%
Net Curr Ass/Net Receivables - 0.3698%
Reverse Repos - 1.3295%
Equity - 98.1056%
Mutual Funds Units - 0.1951%
Net Curr Ass/Net Receivables - 0.3698%
Reverse Repos - 1.3295%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Equity - 93.8%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.9%
Preference Shares - 0.02%
Reverse Repos - 0.9%
Corporate Debentures - 14.41%
Equity - 77.41%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.26%
T-Bills - 3.31%
Equity - 99.7336%
Net Curr Ass/Net Receivables - -0.1334%
Reverse Repos - 0.3998%
Equity - 100.0516%
Net Curr Ass/Net Receivables - -0.0726%
Preference Shares - 0.02%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.27%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.27%
Cash & Current Asset - 0%
Derivatives - 0.2732%
Equity - 99.1942%
Net Curr Ass/Net Receivables - -0.0832%
Preference Shares - 0.0299%
Reverse Repos - 0.5857%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.27%
Cash & Current Asset - 0%
Derivatives - 0.2732%
Equity - 99.1942%
Net Curr Ass/Net Receivables - -0.0832%
Preference Shares - 0.0299%
Reverse Repos - 0.5857%
Gold - 97.2053%
Net Curr Ass/Net Receivables - 2.672%
Reverse Repos - 0.1228%
Gold - 97.2053%
Net Curr Ass/Net Receivables - 2.672%
Reverse Repos - 0.1228%
Gold - 97.2053%
Net Curr Ass/Net Receivables - 2.672%
Reverse Repos - 0.1228%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 99.4356%
Net Curr Ass/Net Receivables - 0.299%
Reverse Repos - 0.2654%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Equity - 97.3279%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 2.7704%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Cash & Current Asset - 0.0001%
Derivatives - 0.7307%
Equity - 96.1236%
Net Curr Ass/Net Receivables - -0.0554%
Reverse Repos - 3.201%
Equity - 99.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Equity - 99.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Gold - 98.5269%
Net Curr Ass/Net Receivables - 1.3424%
Reverse Repos - 0.1307%
Gold - 98.5269%
Net Curr Ass/Net Receivables - 1.3424%
Reverse Repos - 0.1307%
Gold - 98.5269%
Net Curr Ass/Net Receivables - 1.3424%
Reverse Repos - 0.1307%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Derivatives - 0.98%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.05%
Reverse Repos - 4.41%
T-Bills - 1.02%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.72%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.72%
Equity - 97.983%
Net Curr Ass/Net Receivables - 0.3068%
Reverse Repos - 1.7102%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Corporate Debentures - 11.8643%
Derivatives - 0.0488%
Equity - 68.7324%
Govt Securities / Sovereign - 1.5334%
Mutual Funds Units - 14.4237%
Net Curr Ass/Net Receivables - 2.3254%
T-Bills - 1.0721%
Corporate Debentures - 11.8643%
Derivatives - 0.0488%
Equity - 68.7324%
Govt Securities / Sovereign - 1.5334%
Mutual Funds Units - 14.4237%
Net Curr Ass/Net Receivables - 2.3254%
T-Bills - 1.0721%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 3.85%
Derivatives - 0.6946%
Equity - 94.0877%
Foreign Equity - 2.6074%
Net Curr Ass/Net Receivables - -0.1349%
Preference Shares - 0.0322%
Reverse Repos - 2.5141%
T-Bills - 0.1988%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.15%
Equity - 99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.15%
Equity - 100.1967%
Net Curr Ass/Net Receivables - -0.2049%
Preference Shares - 0.0045%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 87.84%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 8.22%
T-Bills - 0.15%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 87.84%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 8.22%
T-Bills - 0.15%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Derivatives - -3.1874%
Equity - 65.3432%
Govt Securities / Sovereign - 10.0475%
Mutual Funds Units - 22.7375%
Net Curr Ass/Net Receivables - 3.5336%
Preference Shares - 0.0031%
Reverse Repos - 1.747%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Derivatives - 0.08%
Equity - 65.77%
Foreign Mutual Fund - 8.69%
Govt Securities / Sovereign - 5.63%
Mutual Funds Units - 13.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 6.35%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.33%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.33%
Certificate of Deposit - 1.68%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 81.39%
Others - 0.27%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
T-Bills - 2.4%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
T-Bills - 2.4%
Equity - 99.5694%
Net Curr Ass/Net Receivables - 0.4306%
Equity - 99.5694%
Net Curr Ass/Net Receivables - 0.4306%
Equity - 99.5694%
Net Curr Ass/Net Receivables - 0.4306%
Derivatives - 27.0712%
Equity - 68.9717%
Net Curr Ass/Net Receivables - -23.7614%
Reverse Repos - 21.0684%
T-Bills - 6.6501%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Equity - 21.21%
Govt Securities / Sovereign - 37.95%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 35.32%
Others - 0.29%
Pass Through Certificates - 1.47%
Reverse Repos - 1.58%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Equity - 82.18%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 2.55%
Pass Through Certificates - 0.93%
Reverse Repos - 2.23%
Equity - 82.18%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 2.55%
Pass Through Certificates - 0.93%
Reverse Repos - 2.23%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Certificate of Deposit - 7.2965%
Equity - 23.8977%
Govt Securities / Sovereign - 14.4567%
Net Curr Ass/Net Receivables - 1.9046%
Non Convertable Debenture - 47.7794%
Others - 0.2868%
Pass Through Certificates - 3.3278%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Equity - 99.83%
Net Curr Ass/Net Receivables - -3.52%
Reverse Repos - 3.69%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 99.84%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Cash & Cash Equivalents - 0.31%
Commercial Paper - 1.35%
Derivatives - 0.03%
Equity - 67.96%
Govt Securities / Sovereign - 8.87%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.81%
Reverse Repos - 0.26%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.03%
Reverse Repos - 0.95%
Corporate Debentures - 17.02%
Derivatives - -4.36%
Equity - 70.11%
Govt Securities / Sovereign - 3.54%
Net Curr Ass/Net Receivables - 5.76%
Preference Shares - 0.01%
Reverse Repos - 5.78%
T-Bills - 2.14%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.5%
Equity - 98.9492%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 1.2064%
Equity - 99.2938%
Net Curr Ass/Net Receivables - -0.1398%
Reverse Repos - 0.8459%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 99.0249%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0016%
Reverse Repos - 1%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.41%
T-Bills - 0.04%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.41%
T-Bills - 0.04%
Equity - 97.517%
Net Curr Ass/Net Receivables - 0.5654%
Reverse Repos - 1.9176%
Equity - 97.517%
Net Curr Ass/Net Receivables - 0.5654%
Reverse Repos - 1.9176%
Cash & Current Asset - 0%
Derivatives - 0.6849%
Equity - 98.8631%
Net Curr Ass/Net Receivables - -0.5923%
Preference Shares - 0.013%
Reverse Repos - 1.0312%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Derivatives - 0.03%
Equity - 97.93%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.67%
T-Bills - 0.08%
Equity - 98.98%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.77%
Warrants - 0%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Cash & Cash Equivalents - 0.0036%
Equity - 96.1948%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.93%
Cash & Cash Equivalents - 0.0036%
Equity - 96.1948%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.93%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Derivatives - 0.24%
Equity - 98.12%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.38%
Derivatives - 0.24%
Equity - 98.12%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.38%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.18%
Derivatives - 0.02%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.0044%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.18%
Derivatives - 0.02%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.0044%
Reverse Repos - 5.57%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 92.86%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.2%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 95.73%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 24.61%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 39.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 28.54%
Others - 0.29%
Pass Through Certificates - 4.47%
Derivatives - 2.89%
Equity - 72.44%
Govt Securities / Sovereign - 11.2637%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 6.73%
Pass Through Certificates - 1.81%
Reverse Repos - 3.62%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Derivatives - 0.2686%
Equity - 89.4036%
Net Curr Ass/Net Receivables - -0.6898%
Reverse Repos - 9.797%
T-Bills - 1.2203%
Derivatives - 0.2686%
Equity - 89.4036%
Net Curr Ass/Net Receivables - -0.6898%
Reverse Repos - 9.797%
T-Bills - 1.2203%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 98.916%
T-Bills - 1.0887%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Equity - 96.765%
Net Curr Ass/Net Receivables - 0.4516%
Reverse Repos - 2.7834%
Derivatives - 28.1566%
Equity - 70.0023%
Net Curr Ass/Net Receivables - -26.1561%
Reverse Repos - 23.3063%
T-Bills - 4.691%
Derivatives - 28.1566%
Equity - 70.0023%
Net Curr Ass/Net Receivables - -26.1561%
Reverse Repos - 23.3063%
T-Bills - 4.691%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.74%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.74%
Cash & Current Asset - 0%
Derivatives - 0.2732%
Equity - 99.1942%
Net Curr Ass/Net Receivables - -0.0832%
Preference Shares - 0.0299%
Reverse Repos - 0.5857%
Cash & Current Asset - 0%
Derivatives - 0.2732%
Equity - 99.1942%
Net Curr Ass/Net Receivables - -0.0832%
Preference Shares - 0.0299%
Reverse Repos - 0.5857%
Cash & Cash Equivalents - 0.0014%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Equity - 86.39%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Reverse Repos - 3.85%
Cash & Cash Equivalents - 0.0014%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.02%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Net Curr Ass/Net Receivables - 2.73%
Silver - 97.27%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Commodity - 1.0036%
Net Curr Ass/Net Receivables - 1.7287%
Reverse Repos - 0.0637%
Silver - 97.2041%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
T-Bills - 2.4%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.95%
Equity - 98.1402%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.02%
Reverse Repos - 2.67%
Equity - 98.1402%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.02%
Reverse Repos - 2.67%
Equity - 92.86%
Mutual Funds Units - 2.13%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 5.4%
T-Bills - 0.34%
Equity - 92.86%
Mutual Funds Units - 2.13%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 5.4%
T-Bills - 0.34%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.02%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Net Curr Ass/Net Receivables - 2.73%
Silver - 97.27%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Commodity - 1.0036%
Net Curr Ass/Net Receivables - 1.7287%
Reverse Repos - 0.0637%
Silver - 97.2041%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.005%
Derivatives - 1.06%
Equity - 76.26%
Govt Securities / Sovereign - 21.29%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.07%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Corporate Debentures - 30.98%
Equity - 22.61%
Govt Securities / Sovereign - 34.0309%
Net Curr Ass/Net Receivables - 3.74%
Others - 0.34%
Reverse Repos - 7.77%
T-Bills - 0.53%
Corporate Debentures - 30.98%
Equity - 22.61%
Govt Securities / Sovereign - 34.0309%
Net Curr Ass/Net Receivables - 3.74%
Others - 0.34%
Reverse Repos - 7.77%
T-Bills - 0.53%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Corporate Debentures - 5.85%
Derivatives - -2.64%
Equity - 72.28%
Govt Securities / Sovereign - 3.15%
Mutual Funds Units - 14.93%
Net Curr Ass/Net Receivables - 3.6%
Preference Shares - 0.01%
Reverse Repos - 1.25%
T-Bills - 0.56%
Corporate Debentures - 5.85%
Derivatives - -2.64%
Equity - 72.28%
Govt Securities / Sovereign - 3.15%
Mutual Funds Units - 14.93%
Net Curr Ass/Net Receivables - 3.6%
Preference Shares - 0.01%
Reverse Repos - 1.25%
T-Bills - 0.56%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Cash & Current Asset - 0.0001%
Derivatives - 0.9773%
Equity - 96.8035%
Net Curr Ass/Net Receivables - -0.1806%
Reverse Repos - 2.3997%
Cash & Current Asset - 0.0001%
Derivatives - 0.9773%
Equity - 96.8035%
Net Curr Ass/Net Receivables - -0.1806%
Reverse Repos - 2.3997%
Equity - 92.86%
Mutual Funds Units - 2.13%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 5.4%
T-Bills - 0.34%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 100.0009%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.0001%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 100.0009%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.0001%
Equity - 100.0009%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.0001%
Equity - 90.3469%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.04%
T-Bills - 3.99%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Cash & Current Asset - 0.0001%
Derivatives - 0.8977%
Equity - 97.7236%
Net Curr Ass/Net Receivables - -0.1304%
Reverse Repos - 1.5089%
Commercial Paper - 3.8286%
Corporate Debentures - 10.9947%
Equity - 64.997%
Govt Securities / Sovereign - 11.0246%
Net Curr Ass/Net Receivables - 2.6759%
Preference Shares - 0.0058%
Reverse Repos - 6.4729%
Equity - 94.06%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.08%
Equity - 94.06%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.02%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.11%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.11%
Certificate of Deposit - 1.19%
Corporate Debentures - 12.81%
Equity - 68.56%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 6.78%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.75%
Certificate of Deposit - 1.19%
Corporate Debentures - 12.81%
Equity - 68.56%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 6.78%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.75%
Certificate of Deposit - 1.19%
Corporate Debentures - 12.81%
Equity - 68.56%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 6.78%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.75%
Equity - 19.24%
Govt Securities / Sovereign - 60.58%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 12.85%
Others - 0.31%
Reverse Repos - 6.65%
Equity - 19.24%
Govt Securities / Sovereign - 60.58%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 12.85%
Others - 0.31%
Reverse Repos - 6.65%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 2.98%
T-Bills - 1.18%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 2.98%
T-Bills - 1.18%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Equity - 100.0215%
Net Curr Ass/Net Receivables - -0.0215%
Cash & Cash Equivalents - 0.0001%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.18%
Equity - 98.9492%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 1.2064%
Equity - 95.762%
Foreign Equity - 1.2236%
Net Curr Ass/Net Receivables - 3.0144%
Net Curr Ass/Net Receivables - 0.4979%
Reverse Repos - 99.5021%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.0018%
Cash & Current Asset - 1%
Derivatives - 0.13%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.31%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.25%
T-Bills - 0.93%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.0668%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.07%
Reverse Repos - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.07%
Reverse Repos - 1.44%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.21%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.8567%
Equity - 97.8056%
Net Curr Ass/Net Receivables - 0.0089%
Preference Shares - 0.0194%
Reverse Repos - 1.3094%
Equity - 86.3109%
Govt Securities / Sovereign - 7.9363%
Net Curr Ass/Net Receivables - -1.0675%
Non Convertable Debenture - 4.8918%
Reverse Repos - 1.9284%
Equity - 86.3109%
Govt Securities / Sovereign - 7.9363%
Net Curr Ass/Net Receivables - -1.0675%
Non Convertable Debenture - 4.8918%
Reverse Repos - 1.9284%
Equity - 92.3288%
Net Curr Ass/Net Receivables - 0.7839%
Reverse Repos - 6.8873%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.41%
T-Bills - 0.04%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Current Asset - 0.0001%
Derivatives - 0.7307%
Equity - 96.1236%
Net Curr Ass/Net Receivables - -0.0554%
Reverse Repos - 3.201%
Equity - 93.62%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 2.81%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 1.03%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.45%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Cash & Current Asset - 0%
Derivatives - 0.6849%
Equity - 98.8631%
Net Curr Ass/Net Receivables - -0.5923%
Preference Shares - 0.013%
Reverse Repos - 1.0312%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.53%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Derivatives - 17.9932%
Equity - 72.311%
Net Curr Ass/Net Receivables - -3.5331%
Reverse Repos - 6.0291%
T-Bills - 7.1998%
Derivatives - 17.9932%
Equity - 72.311%
Net Curr Ass/Net Receivables - -3.5331%
Reverse Repos - 6.0291%
T-Bills - 7.1998%
Equity - 94.792%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.7%
T-Bills - 2.32%
Equity - 94.792%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.7%
T-Bills - 2.32%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3.54%
T-Bills - 0.28%
Equity - 92.2251%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 5.28%
T-Bills - 3.08%
Equity - 92.2251%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 5.28%
T-Bills - 3.08%
Equity - 99.1803%
Net Curr Ass/Net Receivables - 0.0469%
Preference Shares - 0.0555%
Reverse Repos - 0.7174%
Equity - 99.1803%
Net Curr Ass/Net Receivables - 0.0469%
Preference Shares - 0.0555%
Reverse Repos - 0.7174%
Certificate of Deposit - 2.72%
Corporate Debentures - 4.32%
Equity - 74.925%
Mutual Funds Units - 16.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.2%
Equity - 96.1448%
Net Curr Ass/Net Receivables - 3.8552%
Equity - 96.1448%
Net Curr Ass/Net Receivables - 3.8552%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.25%
T-Bills - 0.93%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.25%
T-Bills - 0.93%
Equity - 97.6877%
Net Curr Ass/Net Receivables - -0.2096%
Reverse Repos - 2.5219%
Equity - 97.6877%
Net Curr Ass/Net Receivables - -0.2096%
Reverse Repos - 2.5219%
Cash & Cash Equivalents - 0.0026%
Equity - 97.97%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.26%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Corporate Debentures - 19.25%
Equity - 75.8%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - 0.45%
Preference Shares - 0.02%
Reverse Repos - 2.88%
T-Bills - 0.16%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.4017%
Reverse Repos - 0.4291%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - 0.0115%
Reverse Repos - 0.85%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.4017%
Reverse Repos - 0.4291%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.4017%
Reverse Repos - 0.4291%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.76%
T-Bills - 0.1%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 1.4367%
Reverse Repos - 0.0069%
Silver - 98.5564%
Net Curr Ass/Net Receivables - 1.4367%
Reverse Repos - 0.0069%
Silver - 98.5564%
Net Curr Ass/Net Receivables - 1.4367%
Reverse Repos - 0.0069%
Silver - 98.5564%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Net Curr Ass/Net Receivables - 2.26%
Silver - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Silver - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Silver - 97.74%
Net Curr Ass/Net Receivables - 2.0402%
Reverse Repos - 0.0523%
Silver - 97.9075%
Net Curr Ass/Net Receivables - 2.0402%
Reverse Repos - 0.0523%
Silver - 97.9075%
Net Curr Ass/Net Receivables - 2.0402%
Reverse Repos - 0.0523%
Silver - 97.9075%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0042%
Reverse Repos - 0.02%
Commodity - 1.0036%
Net Curr Ass/Net Receivables - 1.7287%
Reverse Repos - 0.0637%
Silver - 97.2041%
Commodity - 1.0036%
Net Curr Ass/Net Receivables - 1.7287%
Reverse Repos - 0.0637%
Silver - 97.2041%
Commodity - 1.0036%
Net Curr Ass/Net Receivables - 1.7287%
Reverse Repos - 0.0637%
Silver - 97.2041%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.76%
T-Bills - 0.1%
Net Curr Ass/Net Receivables - 2.73%
Silver - 97.27%
Net Curr Ass/Net Receivables - 2.73%
Silver - 97.27%
Net Curr Ass/Net Receivables - 2.73%
Silver - 97.27%
Net Curr Ass/Net Receivables - 1.4367%
Reverse Repos - 0.0069%
Silver - 98.5564%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 95.2383%
Net Curr Ass/Net Receivables - -1.2472%
Reverse Repos - 6.009%
Equity - 86.3109%
Govt Securities / Sovereign - 7.9363%
Net Curr Ass/Net Receivables - -1.0675%
Non Convertable Debenture - 4.8918%
Reverse Repos - 1.9284%
Derivatives - 0.01%
Equity - 94.9715%
Foreign Equity - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Foreign Mutual Fund - 97.9391%
Net Curr Ass/Net Receivables - 1.6072%
Reverse Repos - 0.4537%
Cash & Cash Equivalents - 0.0036%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 98.5946%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 1.2082%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 99.37%
Cash & Cash Equivalents - 0.0017%
Equity - 100.0442%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0049%
Reverse Repos - 0.15%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.55%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.36%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.07%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.64%
Reverse Repos - 0.13%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.64%
Reverse Repos - 0.13%
Net Curr Ass/Net Receivables - 2.26%
Silver - 97.74%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Equity - 93.09%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 6.2%
Equity - 98.67%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.22%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Commercial Paper - 3.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 95.53%
Commercial Paper - 3.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 95.53%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Cash & Cash Equivalents - 0.001%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 0.8%
Equity - 97.91%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.13%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.64%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.64%
Equity - 91.34%
Foreign Equity - 5.19%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 1.17%
T-Bills - 0.32%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0009%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.46%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 7.68%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 7.68%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 99.2513%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0425%
Reverse Repos - 0.7117%
Equity - 99.2513%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0425%
Reverse Repos - 0.7117%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Equity - 99.83%
Net Curr Ass/Net Receivables - -3.52%
Reverse Repos - 3.69%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 94.2595%
Mutual Funds Units - 2.288%
Net Curr Ass/Net Receivables - 0.3027%
Preference Shares - 0.0142%
Reverse Repos - 3.1356%
Equity - 94.2595%
Mutual Funds Units - 2.288%
Net Curr Ass/Net Receivables - 0.3027%
Preference Shares - 0.0142%
Reverse Repos - 3.1356%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 94.792%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.7%
T-Bills - 2.32%
Equity - 94.792%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.7%
T-Bills - 2.32%
Cash & Cash Equivalents - 1.33%
Equity - 68.72%
Foreign Equity - 15.87%
Foreign Mutual Fund - 8.4%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.79%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Corporate Debentures - 0.32%
Equity - 22.4722%
Govt Securities / Sovereign - 64.05%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 8.69%
Others - 0.24%
Reverse Repos - 1.23%
T-Bills - 0.15%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Net Curr Ass/Net Receivables - 1.8323%
Reverse Repos - 1.8703%
Silver - 96.2974%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.34%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.23%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0361%
Preference Shares - 0.0043%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.15%
Equity - 99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.15%
Equity - 99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.15%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Net Curr Ass/Net Receivables - 2.0402%
Reverse Repos - 0.0523%
Silver - 97.9075%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.81%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.45%
Equity - 93.76%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.06%
Equity - 91.59%
Mutual Funds Units - 3.2%
Net Curr Ass/Net Receivables - -3.79%
Preference Shares - 0.03%
Reverse Repos - 8.97%
Equity - 91.59%
Mutual Funds Units - 3.2%
Net Curr Ass/Net Receivables - -3.79%
Preference Shares - 0.03%
Reverse Repos - 8.97%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 3.85%
Derivatives - 11.3183%
Equity - 88.0776%
Net Curr Ass/Net Receivables - -11.2837%
Reverse Repos - 9.103%
T-Bills - 2.7847%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Equity - 97.3302%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 2.5%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.0218%
Reverse Repos - 0.0075%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 2.29%
T-Bills - 0.11%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 2.29%
T-Bills - 0.11%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Equity - 99.9478%
Net Curr Ass/Net Receivables - -0.0768%
Preference Shares - 0.0425%
Reverse Repos - 0.0864%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Corporate Debentures - 19.47%
Equity - 19.34%
Govt Securities / Sovereign - 51.73%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 7.16%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.9%
T-Bills - 0.15%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
SBI 32.58 713.4662
Bank of Baroda 14.57 319.0455
Canara Bank 13.92 304.7627
Punjab Natl.Bank 11.69 256.004
Indian Bank 8.37 183.4
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Silver ETF 36.12 122.62 170.22 NA NA
ICICI Pru Silver ETF 33.08 116.42 161.86 46.67 NA
DSP Silver ETF 33.02 116.29 161.58 46.89 NA
Aditya Birla SL Silver ETF 33.00 116.07 161.52 46.80 NA
Kotak Silver ETF 33.05 116.08 161.31 47.03 NA
News
Mutual Funds
Nippon Mutual Fund announces change in..
03-Jan-2026
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TRUST Mutual Fund announces change in ..
03-Jan-2026
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03-Jan-2026
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02-Jan-2026
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Mahindra Manulife Mutual Fund announce..
01-Jan-2026
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Invesco Mutual Fund announces change i..
01-Jan-2026
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The Wealth Company Mutual Fund announc..
01-Jan-2026
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Mutual Funds
SBI Mutual Fund announces change in fu..
01-Jan-2026
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Mutual Funds
Samco Mutual Fund announces change in ..
31-Dec-2025
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Mutual Funds
WhiteOak Capital Mutual Fund announces..
31-Dec-2025
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HSBC Mutual Fund announces change in f..
31-Dec-2025
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
30-Dec-2025
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Mutual Funds
Mirae Asset MF announces Income Distri..
30-Dec-2025
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Mutual Funds
ICICI Prudential MF announces Income D..
30-Dec-2025
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Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
29-Dec-2025
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Mutual Funds
Axis CRISIL IBX SDL June 2034 Debt Ind..
29-Dec-2025
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Mutual Funds
DSP Mutual Fund announces change in Ex..
29-Dec-2025
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Mutual Funds
DSP Mutual Fund announces change in fu..
27-Dec-2025
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Contact Details
Tel No.
022 61152100
Fax
022 67082213
Email
fundaccops@kotakmutual.com
Website
www.kotakmf.com
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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