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Kotak Nifty PSU Bank ETF

Low RIsk
NAV Details
519.16
17.59 (3.51)
NAV as on 22 Sep 2023
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.)
962.1
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 0.36 -1.60 3.34 -6.55
1 Month 10.09 2.63 14.52 -3.30
6 Month 37.49 19.06 41.23 -4.72
1 Year 57.23 17.08 64.26 2.34
3 Year 56.51 24.70 59.18 -3.05
5 Year 12.09 12.53 17.63 -3.61
Since 4.33 13.36 51.31 -15.85
Asset Allocation
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 99.5992%
Net Curr Ass/Net Receivables - 0.4%
Equity - 99.503%
Net Curr Ass/Net Receivables - 0.4903%
Reverse Repos - 0.0067%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8775%
Net Curr Ass/Net Receivables - -0.7201%
Reverse Repos - 0.84%
Equity - 98.3324%
Net Curr Ass/Net Receivables - -0.0651%
Reverse Repos - 1.7326%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.14%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Derivatives - 0.4091%
Equity - 95.0876%
Net Curr Ass/Net Receivables - -0.0817%
Preference Shares - 0.3033%
Reverse Repos - 4.2817%
Equity - 94.7391%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.2154%
Reverse Repos - 5.009%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 96.3525%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 0.87%
Equity - 98.5456%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1792%
Reverse Repos - 1.275%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Equity - 97.2361%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.75%
Equity - 97.4101%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.7577%
Reverse Repos - 1.8321%
Equity - 75.0022%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 25.87%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.52%
Derivatives - 0.02%
Equity - 79.9724%
Foreign Equity - 3.36%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 9.1%
T-Bills - 6.09%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8733%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.05%
Equity - 98.1512%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Certificate of Deposit - 0.18%
Commercial Paper - 0.04%
Corporate Debentures - 9.64%
Derivatives - 0.05%
Equity - 76.7582%
Govt Securities / Sovereign - 7.8211%
InvITs - 0.8594%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 3.32%
Equity - 99.4201%
Net Curr Ass/Net Receivables - 0.5797%
Reverse Repos - 0.0001%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.83%
Equity - 95.3914%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.41%
T-Bills - 0.15%
Equity - 91.2329%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 6.07%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Derivatives - 0.4091%
Equity - 95.0876%
Net Curr Ass/Net Receivables - -0.0817%
Preference Shares - 0.3033%
Reverse Repos - 4.2817%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Commercial Paper - 0.3965%
Corporate Debentures - 6.73%
Equity - 77.3892%
Govt Securities / Sovereign - 13.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.5%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.02%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.41%
Derivatives - 0.4965%
Equity - 93.5564%
Net Curr Ass/Net Receivables - 1.5134%
Non Convertable Debenture - 0.0029%
Preference Shares - 0.2076%
Reverse Repos - 3.5861%
T-Bills - 0.6367%
Equity - 70.09%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 25.2%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.15%
Equity - 97.6879%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.2%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.13%
Derivatives - 0.1%
Equity - 93.791%
Fixed Deposit - 2.48%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9456%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Equity - 96.2702%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.78%
Equity - 96.9683%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.79%
Equity - 69.0867%
Foreign Equity - 14.1966%
Foreign Mutual Fund - 1.995%
Net Curr Ass/Net Receivables - 7.2978%
REITs - 7.4238%
Equity - 94.9034%
Foreign Equity - 0.4437%
Net Curr Ass/Net Receivables - -0.1158%
Reverse Repos - 4.7687%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 97.5423%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.64%
T-Bills - 0.99%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8309%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.24%
Equity - 75.0022%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 25.87%
Equity - 98.9874%
Net Curr Ass/Net Receivables - 0.4466%
Reverse Repos - 0.5659%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Derivatives - 0.0608%
Equity - 88.9524%
Foreign Equity - 0.7934%
Net Curr Ass/Net Receivables - -0.1054%
Reverse Repos - 9.666%
T-Bills - 0.6326%
Derivatives - 0.19%
Equity - 91.4422%
Net Curr Ass/Net Receivables - 0.5701%
Reverse Repos - 5.7826%
T-Bills - 2.0151%
Equity - 99.8684%
Net Curr Ass/Net Receivables - 0.1269%
Reverse Repos - 0.0041%
Equity - 99.9579%
Net Curr Ass/Net Receivables - 0.039%
Reverse Repos - 0.003%
Equity - 99.9056%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.13%
Equity - 37.7262%
Fixed Deposit - 0.24%
Govt Securities / Sovereign - 24.49%
Net Curr Ass/Net Receivables - 8.52%
Non Convertable Debenture - 28.89%
T-Bills - 0.14%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.001%
Equity - 92.94%
Net Curr Ass/Net Receivables - 0.099%
Reverse Repos - 5.62%
T-Bills - 1.34%
Equity - 91.5745%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 6.9%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.05%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Certificate of Deposit - 2.27%
Corporate Debentures - 0.29%
Equity - 93.2428%
Govt Securities / Sovereign - 2.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.4%
Equity - 99.8749%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 71.6102%
Govt Securities / Sovereign - 8.91%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 8.63%
Reverse Repos - 10.76%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0159%
Reverse Repos - 0.01%
Foreign Equity - 99.8127%
Net Curr Ass/Net Receivables - 0.1449%
Reverse Repos - 0.0422%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.004%
Equity - 99.1327%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.69%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Certificate of Deposit - 0.37%
Equity - 71.2831%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -3.38%
Non Convertable Debenture - 0.76%
Reverse Repos - 12.69%
T-Bills - 0.08%
Equity - 99.8196%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Equity - 100.0282%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0237%
Equity - 100.0282%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0237%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 100.0282%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - -0.0237%
Derivatives - 0.8%
Equity - 95.7803%
Foreign Equity - 2.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.73%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 98.0643%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.74%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.05%
Equity - 99.8582%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 93.1233%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.97%
T-Bills - 0.08%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 99.1059%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.6%
Corporate Debentures - 6.2156%
Equity - 68.1888%
Govt Securities / Sovereign - 15.0034%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.08%
REITs - 0.11%
Reverse Repos - 8.7%
Equity - 92.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.14%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.11%
T-Bills - 1.1%
Equity - 96.9637%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.64%
T-Bills - 0.79%
Certificate of Deposit - 1.05%
Commercial Paper - 3.12%
Equity - 67.0897%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 18.71%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 5.74%
Reverse Repos - 3.8%
Derivatives - 1.3859%
Equity - 87.2877%
Net Curr Ass/Net Receivables - -0.5615%
Reverse Repos - 11.8879%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 99.35%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 88.43%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 12.09%
Cash & Cash Equivalents - 0.01%
Equity - 73.77%
Govt Securities / Sovereign - 2.5836%
InvITs - 0.8592%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 18.25%
Pass Through Certificates - 0.79%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.02%
Equity - 97.1497%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.1497%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.01%
Equity - 97.7322%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0041%
Equity - 99.3541%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Cash & Cash Equivalents - 0.0041%
Equity - 99.3541%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.01%
Commercial Paper - 6.716%
Derivatives - 0.28%
Equity - 75.7615%
Mutual Funds Units - 8.17%
Net Curr Ass/Net Receivables - -5.1%
Reverse Repos - 9.21%
T-Bills - 4.98%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.08%
REITs - 3.589%
Reverse Repos - 6.38%
Equity - 99.7129%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Certificate of Deposit - 4.66%
Commercial Paper - 2.52%
Corporate Debentures - 4.06%
Equity - 76.856%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 5.21%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Derivatives - 0.03%
Equity - 94.11%
Fixed Deposit - 0.74%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.97%
Equity - 90.4106%
Net Curr Ass/Net Receivables - 9.5894%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 98.4272%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.34%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Equity - 98.8353%
Net Curr Ass/Net Receivables - 0.3347%
Reverse Repos - 0.8299%
Equity - 97.2346%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.0586%
Net Curr Ass/Net Receivables - 0.1478%
Preference Shares - 0.6305%
Reverse Repos - 2.163%
Equity - 99.8851%
Net Curr Ass/Net Receivables - -0.7364%
Reverse Repos - 0.85%
Derivatives - 0.2043%
Equity - 91.2693%
Net Curr Ass/Net Receivables - -6.6225%
REITs - 4.8129%
Reverse Repos - 7.8201%
T-Bills - 2.5159%
Certificate of Deposit - 0.8816%
Commercial Paper - 0.94%
Debt & Others - 0.3725%
Derivatives - 0.4278%
Equity - 66.4974%
Govt Securities / Sovereign - 12.9887%
InvITs - 0.2463%
Net Curr Ass/Net Receivables - 2.0079%
Non Convertable Debenture - 4.7126%
REITs - 2.528%
Reverse Repos - 5.8812%
T-Bills - 2.5154%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.0443%
Reverse Repos - 0.0522%
Equity - 77.5082%
Govt Securities / Sovereign - 12.1756%
Net Curr Ass/Net Receivables - -0.3593%
Non Convertable Debenture - 6.0735%
Reverse Repos - 4.6019%
Derivatives - 1.1587%
Equity - 79.4293%
Foreign Equity - 9.0982%
Net Curr Ass/Net Receivables - 2.8054%
Non Convertable Debenture - 0.0315%
Reverse Repos - 6.71%
T-Bills - 0.7668%
Derivatives - 0.8727%
Equity - 87.9667%
Net Curr Ass/Net Receivables - 3.1379%
Reverse Repos - 6.664%
T-Bills - 1.3586%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.4804%
Reverse Repos - 0.5486%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.8403%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.14%
Warrants - 0%
Commercial Paper - 1.62%
Corporate Debentures - 1.97%
Equity - 14.941%
Fixed Deposit - 0.38%
Govt Securities / Sovereign - 70.2%
Net Curr Ass/Net Receivables - 1.77%
REITs - 7.8132%
Reverse Repos - 1.31%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.31%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Net Curr Ass/Net Receivables - 0.5241%
Reverse Repos - 99.4759%
Equity - 95.8193%
Net Curr Ass/Net Receivables - 0.2486%
Reverse Repos - 3.9319%
Equity - 99.074%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.18%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.97%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 96.549%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.76%
Equity - 95.3914%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.41%
T-Bills - 0.15%
Equity - 92.2236%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 7.08%
T-Bills - 0.5%
Corporate Debentures - 0.002%
Equity - 99.9271%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.13%
Derivatives - 0.1%
Equity - 93.791%
Fixed Deposit - 2.48%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.03%
Equity - 94.8887%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 0.01%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.02%
Equity - 95.8882%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
Commercial Paper - 0.73%
Corporate Debentures - 24.1992%
Equity - 67.3455%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - 0.27%
REITs - 1.77%
Reverse Repos - 3.61%
T-Bills - 0.12%
Equity - 96.8433%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.35%
Equity - 99.8684%
Net Curr Ass/Net Receivables - 0.1269%
Reverse Repos - 0.0041%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.4804%
Reverse Repos - 0.5486%
Equity - 99.9085%
Net Curr Ass/Net Receivables - -0.1126%
Reverse Repos - 0.2036%
Equity - 100.7131%
Net Curr Ass/Net Receivables - -0.7132%
Equity - 99.3227%
Net Curr Ass/Net Receivables - 0.67%
Equity - 39.3067%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 7.48%
Non Convertable Debenture - 28.2599%
Pass Through Certificates - 0.81%
T-Bills - 0.16%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Derivatives - 0.69%
Equity - 96.6564%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 4.58%
Equity - 99.8682%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Equity - 99.8749%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 98.5456%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1792%
Reverse Repos - 1.275%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 92.6646%
Net Curr Ass/Net Receivables - 0.3024%
Reverse Repos - 7.0326%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 96.795%
Net Curr Ass/Net Receivables - 0.2682%
Reverse Repos - 2.9367%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Equity - 99.8349%
Net Curr Ass/Net Receivables - 0.165%
Reverse Repos - 0.0001%
Equity - 99.8514%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.3227%
Net Curr Ass/Net Receivables - 0.67%
Equity - 65.6501%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 13.35%
Mutual Funds Units - 15.33%
Net Curr Ass/Net Receivables - 3.07%
Non Convertable Debenture - 2.32%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - 2.3242%
Reverse Repos - 0.2962%
Silver - 97.3797%
Equity - 95.9434%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.98%
T-Bills - 0.06%
Equity - 99.8646%
Net Curr Ass/Net Receivables - 0.1348%
Reverse Repos - 0.0004%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.14%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Equity - 99.4201%
Net Curr Ass/Net Receivables - 0.5797%
Reverse Repos - 0.0001%
Govt Securities / Sovereign - 97.7295%
Net Curr Ass/Net Receivables - 0.4901%
Reverse Repos - 1.7804%
Corporate Debentures - 7.17%
Derivatives - 1.85%
Equity - 74.6424%
Govt Securities / Sovereign - 2.57%
Mutual Funds Units - 13.04%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.58%
T-Bills - 0.72%
Equity - 100.1458%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.82%
Equity - 100.037%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.4%
Equity - 96.0629%
Net Curr Ass/Net Receivables - 3.93%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0008%
Equity - 99.8564%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.13%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 100.4293%
Net Curr Ass/Net Receivables - -1.66%
Reverse Repos - 1.24%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Cash & Current Asset - 0%
Derivatives - 0.2154%
Equity - 98.9671%
Net Curr Ass/Net Receivables - 0.1145%
Reverse Repos - 0.7028%
Cash & Cash Equivalents - 0.61%
Equity - 96.2227%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.11%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.14%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Equity - 93.1568%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.73%
T-Bills - 0.1%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.83%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 95.6397%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.29%
Equity - 87.8268%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 9.04%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Equity - 99.8655%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Derivatives - -0.57%
Equity - 98.4766%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.77%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.36%
Derivatives - 0.11%
Equity - 95.5156%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.94%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.21%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Certificate of Deposit - 4.4%
Commercial Paper - 4.38%
Equity - 72.2477%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -7.62%
Reverse Repos - 12.87%
T-Bills - 0.22%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 7.21%
Derivatives - 0.08%
Equity - 65.7636%
Govt Securities / Sovereign - 13.73%
InvITs - 0.99%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 3.85%
Reverse Repos - 6.19%
Equity - 99.7623%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 2.69%
Equity - 67.3875%
Foreign Equity - 7.11%
Foreign Mutual Fund - 19.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.17%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 7.21%
Derivatives - 0.08%
Equity - 65.7636%
Govt Securities / Sovereign - 13.73%
InvITs - 0.99%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 3.85%
Reverse Repos - 6.19%
Equity - 94.964%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.16%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 1.04%
Derivatives - 0.13%
Equity - 92.91%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 4.79%
Equity - 96.8151%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 4.03%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Cash & Cash Equivalents - 1.04%
Derivatives - 0.13%
Equity - 92.91%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 4.79%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 2.69%
Equity - 67.3875%
Foreign Equity - 7.11%
Foreign Mutual Fund - 19.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.17%
Equity - 94.964%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Equity - 96.8151%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 4.03%
Equity - 73.6798%
Govt Securities / Sovereign - 11.4307%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 12.95%
Reverse Repos - 2.08%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.36%
Derivatives - 0.11%
Equity - 95.5156%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.94%
Certificate of Deposit - 4.4%
Commercial Paper - 4.38%
Equity - 72.2477%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -7.62%
Reverse Repos - 12.87%
T-Bills - 0.22%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 99.54%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Certificate of Deposit - 8.57%
Commercial Paper - 9.3165%
Equity - 15.4892%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 65.56%
Equity - 93.899%
Foreign Mutual Fund - 2.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.24%
T-Bills - 0.94%
Commercial Paper - 0.73%
Corporate Debentures - 24.1992%
Equity - 67.3455%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - 0.27%
REITs - 1.77%
Reverse Repos - 3.61%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0033%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Cash & Cash Equivalents - 0.0041%
Equity - 99.3541%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Equity - 99.4817%
Net Curr Ass/Net Receivables - 0.5183%
Corporate Debentures - 0.01%
Equity - 95.17%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.72%
Equity - 95.6397%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.29%
Equity - 65.8222%
Govt Securities / Sovereign - 13.25%
InvITs - 1.38%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 11.5143%
REITs - 1.85%
Reverse Repos - 5.42%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.08%
REITs - 3.589%
Reverse Repos - 6.38%
Cash & Cash Equivalents - 0.02%
Equity - 95.8882%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
Equity - 101.0861%
Net Curr Ass/Net Receivables - -1.0861%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 99.9085%
Net Curr Ass/Net Receivables - -0.1126%
Reverse Repos - 0.2036%
Certificate of Deposit - 0.431%
Commercial Paper - 2.01%
Corporate Debentures - 13.2014%
Debt & Others - 0.6843%
Equity - 70.8494%
Govt Securities / Sovereign - 7.7995%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 4.6033%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Equity - 96.394%
Mutual Funds Units - 1.685%
Net Curr Ass/Net Receivables - 0.3811%
Reverse Repos - 1.5398%
Equity - 94.2735%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 5.23%
Equity - 99.8684%
Net Curr Ass/Net Receivables - 0.1269%
Reverse Repos - 0.0041%
Derivatives - 0.2214%
Equity - 96.4982%
Net Curr Ass/Net Receivables - -0.1715%
Preference Shares - 0.1363%
Reverse Repos - 3.0684%
T-Bills - 0.2471%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.86%
Cash & Cash Equivalents - 0.001%
Equity - 92.94%
Net Curr Ass/Net Receivables - 0.099%
Reverse Repos - 5.62%
T-Bills - 1.34%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.1382%
Equity - 96.3478%
Net Curr Ass/Net Receivables - -0.2458%
Reverse Repos - 3.8979%
Equity - 97.573%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.86%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8733%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.05%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Mutual Funds Units - 97.6347%
Net Curr Ass/Net Receivables - 2.3653%
Certificate of Deposit - 8.2545%
Corporate Debentures - 26.5714%
Equity - 25.1568%
Govt Securities / Sovereign - 25.0352%
Net Curr Ass/Net Receivables - 14.9819%
Certificate of Deposit - 1.05%
Commercial Paper - 3.12%
Equity - 67.0897%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 18.71%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 5.74%
Reverse Repos - 3.8%
Equity - 95.6397%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.29%
Commercial Paper - 13.78%
Corporate Debentures - 26.95%
Equity - 21.2%
Govt Securities / Sovereign - 22.59%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 6.36%
T-Bills - 5.22%
Commercial Paper - 13.78%
Corporate Debentures - 26.95%
Equity - 21.2%
Govt Securities / Sovereign - 22.59%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 6.36%
T-Bills - 5.22%
Commercial Paper - 13.78%
Corporate Debentures - 26.95%
Equity - 21.2%
Govt Securities / Sovereign - 22.59%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 6.36%
T-Bills - 5.22%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.01%
Equity - 99.919%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.86%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0837%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Equity - 99.8851%
Net Curr Ass/Net Receivables - -0.7364%
Reverse Repos - 0.85%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.4804%
Reverse Repos - 0.5486%
Commercial Paper - 1.62%
Corporate Debentures - 1.97%
Equity - 14.941%
Fixed Deposit - 0.38%
Govt Securities / Sovereign - 70.2%
Net Curr Ass/Net Receivables - 1.77%
REITs - 7.8132%
Reverse Repos - 1.31%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 96.0525%
Net Curr Ass/Net Receivables - 0.0514%
Reverse Repos - 3.8961%
Equity - 95.8193%
Net Curr Ass/Net Receivables - 0.2486%
Reverse Repos - 3.9319%
Cash & Cash Equivalents - 0.94%
Equity - 99.0727%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.04%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Certificate of Deposit - 4.4%
Commercial Paper - 4.38%
Equity - 72.2477%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -7.62%
Reverse Repos - 12.87%
T-Bills - 0.22%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Equity - 99.9157%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 95.1356%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.2155%
Reverse Repos - 4.5997%
Equity - 99.9266%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Equity - 99.9852%
Net Curr Ass/Net Receivables - 0.01%
Foreign Mutual Fund - 96.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.97%
Equity - 96.3525%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 0.87%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Cash & Cash Equivalents - 0.004%
Equity - 99.1327%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.03%
Equity - 95.167%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.52%
Certificate of Deposit - 4.66%
Commercial Paper - 2.52%
Corporate Debentures - 4.06%
Equity - 76.856%
Govt Securities / Sovereign - 6.55%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 5.21%
Equity - 90.4106%
Net Curr Ass/Net Receivables - 9.5894%
Cash & Cash Equivalents - 0.47%
Equity - 65.512%
Govt Securities / Sovereign - 12.56%
Net Curr Ass/Net Receivables - -0.84%
Non Convertable Debenture - 19.17%
Reverse Repos - 1.73%
T-Bills - 1.42%
Equity - 98.2382%
Net Curr Ass/Net Receivables - -0.181%
Preference Shares - 0.7926%
Reverse Repos - 1.1502%
Certificate of Deposit - 3.0886%
Commercial Paper - 6.2563%
Derivatives - 0.9325%
Equity - 72.2543%
Mutual Funds Units - 6.3097%
Net Curr Ass/Net Receivables - -0.5342%
Non Convertable Debenture - 0.0005%
Reverse Repos - 3.0477%
T-Bills - 8.644%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.31%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 99.074%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.18%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Foreign Mutual Fund - 96.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.97%
Derivatives - 1.27%
Equity - 74.59%
Foreign Equity - 8.28%
Govt Securities / Sovereign - 0.85%
InvITs - 2.37%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 12.13%
Foreign Mutual Fund - 10.28%
Mutual Funds Units - 88.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.63%
Equity - 95.2941%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 2.81%
Equity - 95.2941%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 2.81%
Derivatives - 0.7876%
Equity - 96.1305%
Net Curr Ass/Net Receivables - -6.2142%
Reverse Repos - 9.296%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Derivatives - 0.8858%
Equity - 65.8833%
Foreign Equity - 0.0954%
Govt Securities / Sovereign - 4.1878%
InvITs - 0.3394%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
REITs - 0.5553%
Reverse Repos - 19.3557%
T-Bills - 2.1112%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Certificate of Deposit - 1.74%
Commercial Paper - 5.59%
Corporate Debentures - 15.0031%
Equity - 65.5975%
Govt Securities / Sovereign - 5.84%
InvITs - 1.8132%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.5%
T-Bills - 1.04%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.4659%
Equity - 99.9291%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.0633%
Certificate of Deposit - 3.6%
Commercial Paper - 6.1659%
Equity - 71.7941%
Govt Securities / Sovereign - 3.74%
Net Curr Ass/Net Receivables - -1.1733%
Reverse Repos - 7.32%
T-Bills - 8.49%
Equity - 95.1356%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.2155%
Reverse Repos - 4.5997%
Derivatives - 12.486%
Equity - 65.8008%
Govt Securities / Sovereign - 15.2389%
Net Curr Ass/Net Receivables - 6.4741%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 102.6709%
Net Curr Ass/Net Receivables - -3.4429%
Reverse Repos - 0.7708%
Equity - 99.8612%
Net Curr Ass/Net Receivables - 0.1382%
Equity - 72.01%
Foreign Mutual Fund - 17.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.47%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Equity - 97.0586%
Net Curr Ass/Net Receivables - 0.1478%
Preference Shares - 0.6305%
Reverse Repos - 2.163%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Equity - 99.8977%
Net Curr Ass/Net Receivables - 0.096%
Reverse Repos - 0.0063%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Equity - 95.094%
Net Curr Ass/Net Receivables - 4.906%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Equity - 96.7851%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.97%
Equity - 95.8387%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.53%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Equity - 98.1146%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.35%
Equity - 96.6144%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 6.47%
Equity - 100.7131%
Net Curr Ass/Net Receivables - -0.7132%
Equity - 97.7481%
Net Curr Ass/Net Receivables - 0.378%
Reverse Repos - 1.8739%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Corporate Debentures - 7.38%
Derivatives - -26.9019%
Equity - 65.7699%
Govt Securities / Sovereign - 5.98%
Net Curr Ass/Net Receivables - 31.62%
Reverse Repos - 5.2%
T-Bills - 10.95%
Equity - 97.7481%
Net Curr Ass/Net Receivables - 0.378%
Reverse Repos - 1.8739%
Equity - 94.7391%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.2154%
Reverse Repos - 5.009%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Equity - 95.2941%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 2.81%
Foreign Mutual Fund - 10.28%
Mutual Funds Units - 88.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.63%
Equity - 99.3044%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.69%
T-Bills - 0.06%
Mutual Funds Units - 99.1696%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 1.067%
Foreign Mutual Fund - 10.28%
Mutual Funds Units - 88.36%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.63%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Equity - 98.3197%
Net Curr Ass/Net Receivables - 1.18%
T-Bills - 0.52%
Equity - 97.6%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.15%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Equity - 97.7481%
Net Curr Ass/Net Receivables - 0.378%
Reverse Repos - 1.8739%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.0001%
Commercial Paper - 3.26%
Equity - 70.505%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 8.58%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 3.8%
Pass Through Certificates - 0.53%
Reverse Repos - 2.63%
T-Bills - 5.9%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8309%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.24%
Derivatives - 0.2214%
Equity - 96.4982%
Net Curr Ass/Net Receivables - -0.1715%
Preference Shares - 0.1363%
Reverse Repos - 3.0684%
T-Bills - 0.2471%
Certificate of Deposit - 1.87%
Derivatives - 12.85%
Equity - 66.1999%
Govt Securities / Sovereign - 7.75%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - -11.67%
Reverse Repos - 18.39%
T-Bills - 4.25%
Derivatives - 0.1073%
Equity - 87.1776%
Foreign Equity - 5.7933%
Net Curr Ass/Net Receivables - -2.2969%
Reverse Repos - 7.8191%
T-Bills - 1.3995%
Cash & Cash Equivalents - 0.02%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.41%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Corporate Debentures - 9.34%
Derivatives - 0.11%
Equity - 65.6119%
Foreign Equity - 1.1%
Govt Securities / Sovereign - 15.94%
InvITs - 3.06%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.94%
Equity - 95.1356%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.2155%
Reverse Repos - 4.5997%
Certificate of Deposit - 0.8816%
Commercial Paper - 0.94%
Debt & Others - 0.3725%
Derivatives - 0.4278%
Equity - 66.4974%
Govt Securities / Sovereign - 12.9887%
InvITs - 0.2463%
Net Curr Ass/Net Receivables - 2.0079%
Non Convertable Debenture - 4.7126%
REITs - 2.528%
Reverse Repos - 5.8812%
T-Bills - 2.5154%
Equity - 99.1059%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.6%
Equity - 95.3177%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.66%
T-Bills - 0.84%
Equity - 99.8615%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.02%
Equity - 96.2702%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.78%
Equity - 99.3647%
Mutual Funds Units - 0.0209%
Net Curr Ass/Net Receivables - 0.1846%
Reverse Repos - 0.4295%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Derivatives - 0.8858%
Equity - 65.8833%
Foreign Equity - 0.0954%
Govt Securities / Sovereign - 4.1878%
InvITs - 0.3394%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
REITs - 0.5553%
Reverse Repos - 19.3557%
T-Bills - 2.1112%
Commercial Paper - 0.72%
Debt & Others - 0.72%
Equity - 65.9398%
Govt Securities / Sovereign - 9.56%
InvITs - 0.32%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 19.0737%
REITs - 0.78%
Reverse Repos - 0.92%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Derivatives - 1.5098%
Equity - 73.9732%
Govt Securities / Sovereign - 4.2149%
Net Curr Ass/Net Receivables - 0.5588%
Non Convertable Debenture - 1.6271%
REITs - 1.2917%
Reverse Repos - 9.9928%
T-Bills - 6.8317%
Derivatives - 0.0561%
Equity - 96.0191%
Net Curr Ass/Net Receivables - -0.7446%
Reverse Repos - 4.6693%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Commercial Paper - 3.85%
Equity - 69.5884%
Mutual Funds Units - 21.69%
Net Curr Ass/Net Receivables - -3.62%
Reverse Repos - 8.51%
Equity - 93.9181%
Foreign Equity - 4.07%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - 0.499%
Equity - 94.265%
Foreign Equity - 2.7644%
Net Curr Ass/Net Receivables - -0.3702%
Reverse Repos - 2.8416%
Derivatives - 0.0608%
Equity - 88.9524%
Foreign Equity - 0.7934%
Net Curr Ass/Net Receivables - -0.1054%
Reverse Repos - 9.666%
T-Bills - 0.6326%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Equity - 94.2735%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 5.23%
Derivatives - 0.1%
Equity - 94.2927%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.2%
T-Bills - 0.13%
Certificate of Deposit - 0.3857%
Commercial Paper - 0.2902%
Debt & Others - 0.3193%
Derivatives - 0.3593%
Equity - 69.7815%
Govt Securities / Sovereign - 12.4761%
InvITs - 1.0217%
Net Curr Ass/Net Receivables - 2.4189%
Non Convertable Debenture - 4.4792%
REITs - 1.2607%
Reverse Repos - 6.1479%
T-Bills - 1.0592%
Derivatives - 0.01%
Equity - 91.8472%
Foreign Equity - 4.33%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.5%
T-Bills - 0.11%
Cash & Current Asset - 0%
Derivatives - 0.2154%
Equity - 98.9671%
Net Curr Ass/Net Receivables - 0.1145%
Reverse Repos - 0.7028%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.14%
Equity - 98.0643%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.74%
Derivatives - 0.8727%
Equity - 87.9667%
Net Curr Ass/Net Receivables - 3.1379%
Reverse Repos - 6.664%
T-Bills - 1.3586%
Derivatives - 1.59%
Equity - 81.1704%
Foreign Equity - 14.64%
Net Curr Ass/Net Receivables - -3.42%
Reverse Repos - 6.02%
Equity - 95.3914%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.41%
T-Bills - 0.15%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Derivatives - 0.8858%
Equity - 65.8833%
Foreign Equity - 0.0954%
Govt Securities / Sovereign - 4.1878%
InvITs - 0.3394%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
REITs - 0.5553%
Reverse Repos - 19.3557%
T-Bills - 2.1112%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3963%
Commercial Paper - 0.9253%
Corporate Debentures - 11.2529%
Derivatives - 0.1773%
Equity - 75.7295%
Govt Securities / Sovereign - 5.7616%
InvITs - 2.3235%
Mutual Funds Units - 1.2457%
Net Curr Ass/Net Receivables - 0.4813%
Pass Through Certificates - 1.0192%
Reverse Repos - 0.6867%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 94.715%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 5.86%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 73.5117%
Foreign Equity - 16.2521%
Foreign Mutual Fund - 8.2709%
Net Curr Ass/Net Receivables - 1.9652%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Equity - 65.9029%
Govt Securities / Sovereign - 9.4%
InvITs - 0.25%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 5.14%
REITs - 2.9792%
Reverse Repos - 3.13%
Derivatives - 1.1587%
Equity - 79.4293%
Foreign Equity - 9.0982%
Net Curr Ass/Net Receivables - 2.8054%
Non Convertable Debenture - 0.0315%
Reverse Repos - 6.71%
T-Bills - 0.7668%
Derivatives - 1.1587%
Equity - 79.4293%
Foreign Equity - 9.0982%
Net Curr Ass/Net Receivables - 2.8054%
Non Convertable Debenture - 0.0315%
Reverse Repos - 6.71%
T-Bills - 0.7668%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 99.7639%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Equity - 99.7639%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Certificate of Deposit - 0.3582%
Commercial Paper - 0.06%
Equity - 69.0663%
Fixed Deposit - 0.5525%
Foreign Equity - 17.4%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 12.57%
T-Bills - 0.01%
Certificate of Deposit - 0.3582%
Commercial Paper - 0.06%
Equity - 69.0663%
Fixed Deposit - 0.5525%
Foreign Equity - 17.4%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 12.57%
T-Bills - 0.01%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 18.98%
Equity - 80.2278%
Net Curr Ass/Net Receivables - -17.69%
Reverse Repos - 11.51%
T-Bills - 6.97%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 21.73%
Equity - 67.43%
Net Curr Ass/Net Receivables - -17.39%
Reverse Repos - 26.03%
T-Bills - 2.18%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 94.9034%
Foreign Equity - 0.4437%
Net Curr Ass/Net Receivables - -0.1158%
Reverse Repos - 4.7687%
Equity - 94.9034%
Foreign Equity - 0.4437%
Net Curr Ass/Net Receivables - -0.1158%
Reverse Repos - 4.7687%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Cash & Current Asset - 0%
Derivatives - 0.1281%
Equity - 91.4169%
Foreign Equity - 4.9544%
Mutual Funds Units - 0.4034%
Net Curr Ass/Net Receivables - -0.242%
Reverse Repos - 3.3393%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.0057%
Derivatives - 0.5832%
Equity - 96.8171%
Net Curr Ass/Net Receivables - -0.0377%
Reverse Repos - 2.6314%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Cash & Current Asset - 0%
Derivatives - 0.1153%
Equity - 96.2282%
Net Curr Ass/Net Receivables - 0.2448%
Reverse Repos - 3.4114%
Equity - 98.8353%
Net Curr Ass/Net Receivables - 0.3347%
Reverse Repos - 0.8299%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 97.5423%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.64%
T-Bills - 0.99%
Equity - 92.7088%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.46%
T-Bills - 0.81%
Equity - 99.2557%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.51%
T-Bills - 0.08%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.4117%
Equity - 68.6272%
Govt Securities / Sovereign - 8.88%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.6283%
Non Convertable Debenture - 5.46%
Reverse Repos - 15.28%
Equity - 19.2174%
Foreign Equity - 80.4818%
Net Curr Ass/Net Receivables - 0.3008%
Equity - 19.2174%
Foreign Equity - 80.4818%
Net Curr Ass/Net Receivables - 0.3008%
Equity - 99.4053%
InvITs - 0%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.58%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Certificate of Deposit - 2.64%
Equity - 65.1458%
Govt Securities / Sovereign - 19.52%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.04%
Reverse Repos - 6.11%
Equity - 99.8483%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.0248%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Equity - 99.8655%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Derivatives - 15.36%
Equity - 80.12%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 13.41%
T-Bills - 3.72%
Equity - 98.1738%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.66%
T-Bills - 0.16%
Equity - 98.1738%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.66%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0011%
Equity - 99.3275%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.2903%
Reverse Repos - 0.14%
Equity - 99.8582%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.13%
Derivatives - 0.1%
Equity - 93.791%
Fixed Deposit - 2.48%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.06%
Equity - 99.8851%
Net Curr Ass/Net Receivables - -0.7364%
Reverse Repos - 0.85%
Equity - 99.8175%
Net Curr Ass/Net Receivables - 0.1785%
Reverse Repos - 0.004%
Equity - 99.8182%
Net Curr Ass/Net Receivables - 0.1806%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.17%
Equity - 12.2454%
Floating Rate Instruments - 9.89%
Govt Securities / Sovereign - 6.4%
InvITs - 0.46%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 60.2806%
Reverse Repos - 6.49%
Cash & Cash Equivalents - 0.01%
Equity - 99.984%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 99.984%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 99.984%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.03%
Equity - 95.167%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.04%
Equity - 19.7726%
Govt Securities / Sovereign - 74.65%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.54%
Derivatives - 15.36%
Equity - 80.12%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 13.41%
T-Bills - 3.72%
Derivatives - 14.5387%
Equity - 45.08%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 19.36%
Net Curr Ass/Net Receivables - -6.71%
REITs - 1.4255%
Reverse Repos - 15.6%
T-Bills - 3.04%
Derivatives - 0.02%
Equity - 79.9724%
Foreign Equity - 3.36%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 9.1%
T-Bills - 6.09%
Equity - 98.1146%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.35%
Equity - 93.899%
Foreign Mutual Fund - 2.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.24%
T-Bills - 0.94%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Certificate of Deposit - 1.49%
Commercial Paper - 0.32%
Equity - 66.8495%
Govt Securities / Sovereign - 16.45%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 9.0489%
Pass Through Certificates - 0.41%
REITs - 1.19%
Reverse Repos - 3%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 3.6512%
Equity - 68.8069%
Govt Securities / Sovereign - 12.6389%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 15.7697%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 99.6975%
Mutual Funds Units - 0.011%
Net Curr Ass/Net Receivables - 0.1188%
Reverse Repos - 0.1726%
Equity - 91.96%
Net Curr Ass/Net Receivables - -0.02%
REITs - 2.1724%
Reverse Repos - 5.89%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9208%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.1%
Equity - 93.6138%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 6.97%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.15%
Equity - 97.6879%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.2%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Commercial Paper - 6.716%
Derivatives - 0.28%
Equity - 75.7615%
Mutual Funds Units - 8.17%
Net Curr Ass/Net Receivables - -5.1%
Reverse Repos - 9.21%
T-Bills - 4.98%
Equity - 99.8615%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.02%
Equity - 87.2313%
Foreign Equity - 8.48%
Foreign Mutual Fund - 1.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.28%
Equity - 97.4101%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.7577%
Reverse Repos - 1.8321%
Equity - 99.7966%
Net Curr Ass/Net Receivables - -1.2355%
Reverse Repos - 1.4388%
Corporate Debentures - 9.34%
Derivatives - 0.11%
Equity - 65.6119%
Foreign Equity - 1.1%
Govt Securities / Sovereign - 15.94%
InvITs - 3.06%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.94%
Certificate of Deposit - 2.1%
Corporate Debentures - 15.22%
Equity - 67.1831%
Govt Securities / Sovereign - 14.09%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.99%
Equity - 99.5689%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.11%
Derivatives - 0.7326%
Equity - 96.6741%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -3.6957%
Reverse Repos - 4.9591%
Derivatives - 13.6714%
Equity - 85.9372%
Net Curr Ass/Net Receivables - -10.21%
Reverse Repos - 10.14%
T-Bills - 0.47%
Equity - 99.6803%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 0.0031%
Reverse Repos - 0.2%
Equity - 99.9463%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Equity - 98.2648%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Corporate Debentures - 6.2156%
Equity - 68.1888%
Govt Securities / Sovereign - 15.0034%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.08%
REITs - 0.11%
Reverse Repos - 8.7%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.1637%
Reverse Repos - 0.1661%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 95.5975%
Net Curr Ass/Net Receivables - 0.0688%
Preference Shares - 0.4036%
Reverse Repos - 3.9301%
Certificate of Deposit - 0.3582%
Commercial Paper - 0.06%
Equity - 69.0663%
Fixed Deposit - 0.5525%
Foreign Equity - 17.4%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 12.57%
T-Bills - 0.01%
Cash & Current Asset - 0.0001%
Commercial Paper - 0.4458%
Derivatives - 0.1553%
Equity - 70.9704%
Mutual Funds Units - 22.4692%
Net Curr Ass/Net Receivables - -3.6627%
Reverse Repos - 9.6214%
Equity - 99.13%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.0008%
Equity - 99.8564%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.58%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 99.58%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.68%
Equity - 68.6961%
Govt Securities / Sovereign - 1.55%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 0.48%
Reverse Repos - 1.82%
T-Bills - 4.41%
Equity - 99.8582%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.4659%
Equity - 95.1609%
Net Curr Ass/Net Receivables - 4.8391%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.03%
Equity - 94.8887%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 0.01%
Reverse Repos - 5.03%
Derivatives - 0.499%
Equity - 94.265%
Foreign Equity - 2.7644%
Net Curr Ass/Net Receivables - -0.3702%
Reverse Repos - 2.8416%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Derivatives - 1.27%
Equity - 74.59%
Foreign Equity - 8.28%
Govt Securities / Sovereign - 0.85%
InvITs - 2.37%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 12.13%
Equity - 65.8222%
Govt Securities / Sovereign - 13.25%
InvITs - 1.38%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 11.5143%
REITs - 1.85%
Reverse Repos - 5.42%
Equity - 100.7131%
Net Curr Ass/Net Receivables - -0.7132%
Equity - 100.7131%
Net Curr Ass/Net Receivables - -0.7132%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Corporate Debentures - 6.0087%
Derivatives - 3.3%
Equity - 70.1309%
Govt Securities / Sovereign - 3.4626%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 15.553%
Corporate Debentures - 6.0087%
Derivatives - 3.3%
Equity - 70.1309%
Govt Securities / Sovereign - 3.4626%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 15.553%
T-Bills - 1.6382%
Equity - 95.7117%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.21%
Certificate of Deposit - 2.146%
Commercial Paper - 3%
Corporate Debentures - 1.15%
Derivatives - -60.7816%
Equity - 60.3896%
Mutual Funds Units - 20.72%
Net Curr Ass/Net Receivables - 64.53%
Reverse Repos - 8.49%
T-Bills - 0.35%
Equity - 98.0643%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.74%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 95.9816%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.47%
T-Bills - 0.61%
Cash & Cash Equivalents - 0.02%
Equity - 96.3746%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.02%
Certificate of Deposit - 0.37%
Equity - 71.2831%
Mutual Funds Units - 18.23%
Net Curr Ass/Net Receivables - -3.38%
Non Convertable Debenture - 0.76%
Reverse Repos - 12.69%
T-Bills - 0.08%
Equity - 99.8554%
Net Curr Ass/Net Receivables - -0.7752%
Reverse Repos - 0.9198%
Derivatives - 7.25%
Equity - 89.007%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.26%
Reverse Repos - 5.68%
T-Bills - 4.32%
Equity - 95.2644%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.3%
Derivatives - 24.84%
Equity - 68.8011%
Net Curr Ass/Net Receivables - -23%
Reverse Repos - 21.44%
T-Bills - 7.93%
Corporate Debentures - 9.34%
Derivatives - 0.11%
Equity - 65.6119%
Foreign Equity - 1.1%
Govt Securities / Sovereign - 15.94%
InvITs - 3.06%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.94%
Equity - 99.9094%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.1%
Gold - 95.8645%
Net Curr Ass/Net Receivables - 1.3557%
Reverse Repos - 2.7798%
Cash & Current Asset - 0%
Corporate Debentures - 0.0048%
Derivatives - 0.0201%
Equity - 98.7395%
Mutual Funds Units - 0.6051%
Net Curr Ass/Net Receivables - 0.2742%
Reverse Repos - 0.356%
Equity - 95.3177%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.66%
T-Bills - 0.84%
Equity - 99.5689%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.11%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Derivatives - 13.6714%
Equity - 85.9372%
Net Curr Ass/Net Receivables - -10.21%
Reverse Repos - 10.14%
T-Bills - 0.47%
Derivatives - 0.4208%
Equity - 89.7255%
Foreign Equity - 4.4117%
Net Curr Ass/Net Receivables - -1.2652%
Reverse Repos - 5.5738%
T-Bills - 1.1331%
Equity - 99.4817%
Net Curr Ass/Net Receivables - 0.5183%
Derivatives - 0.0608%
Equity - 88.9524%
Foreign Equity - 0.7934%
Net Curr Ass/Net Receivables - -0.1054%
Reverse Repos - 9.666%
T-Bills - 0.6326%
Equity - 92.866%
Net Curr Ass/Net Receivables - 7.1339%
Certificate of Deposit - 0.1084%
Commercial Paper - 0.3179%
Derivatives - 0.8858%
Equity - 65.8833%
Foreign Equity - 0.0954%
Govt Securities / Sovereign - 4.1878%
InvITs - 0.3394%
Mutual Funds Units - 2.3166%
Net Curr Ass/Net Receivables - -0.5218%
Non Convertable Debenture - 4.3647%
REITs - 0.5553%
Reverse Repos - 19.3557%
T-Bills - 2.1112%
Equity - 94.7431%
Net Curr Ass/Net Receivables - 0.0942%
Preference Shares - 0.2201%
Reverse Repos - 4.9425%
Equity - 94.2735%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 5.23%
Equity - 95.5975%
Net Curr Ass/Net Receivables - 0.0688%
Preference Shares - 0.4036%
Reverse Repos - 3.9301%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
St Bk of India 26.33 253.3316
Bank of Baroda 18.69 179.8427
Punjab Natl.Bank 13.25 127.4724
Canara Bank 11.54 111.009
Union Bank (I) 8.21 78.9559
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF Nifty PSU Bank BeES 10.09 37.50 57.28 56.63 12.23
Mirae Asset NYSE FANG+ ETF -2.32 24.76 53.54 NA NA
Motilal Oswal S&P BSE Enhanced Value ETF 8.05 31.20 48.27 NA NA
CPSE ETF 9.58 32.20 40.74 45.29 13.76
Bharat 22 ETF 6.40 26.70 37.08 44.30 15.37
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