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Kotak Nifty PSU Bank ETF

Low RIsk
NAV Details
855.68
' ()
NAV as on 25 Mar 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
Satish Dondapati
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
2251.64
Tax Benefits
Section 54EA
Lunch Date
10/29/2007 12:00:00 AM
Min. Investment (₹)
10000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.79 -3.14 3.09 -11.65
1 Month -14.96 -9.38 2.85 -15.96
6 Month 12.24 -2.25 67.60 -83.51
1 Year 32.28 10.09 126.83 -23.07
3 Year 33.04 17.26 45.94 2.35
5 Year 31.60 12.31 34.63 4.25
Since 6.63 9.04 156.94 -26.24
Asset Allocation
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Derivatives - 2.01%
Equity - 96.72%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -1.22%
Preference Shares - 0.02%
Reverse Repos - 2.21%
Derivatives - 2.01%
Equity - 96.72%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -1.22%
Preference Shares - 0.02%
Reverse Repos - 2.21%
Derivatives - 2.01%
Equity - 96.72%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -1.22%
Preference Shares - 0.02%
Reverse Repos - 2.21%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.09%
Silver - 98.28%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 12.2899%
Equity - 75.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -12.0185%
Reverse Repos - 18.6366%
T-Bills - 5.3519%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.1877%
Debt & Others - 1.2364%
Derivatives - 1.2069%
Equity - 74.4126%
Govt Securities / Sovereign - 2.7372%
Net Curr Ass/Net Receivables - 0.3104%
Pass Through Certificates - 1.0406%
Reverse Repos - 4.5859%
T-Bills - 2.6281%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.1877%
Debt & Others - 1.2364%
Derivatives - 1.2069%
Equity - 74.4126%
Govt Securities / Sovereign - 2.7372%
Net Curr Ass/Net Receivables - 0.3104%
Pass Through Certificates - 1.0406%
Reverse Repos - 4.5859%
T-Bills - 2.6281%
Equity - 97.1753%
Net Curr Ass/Net Receivables - 2.8247%
Equity - 97.1753%
Net Curr Ass/Net Receivables - 2.8247%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.85%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.18%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.18%
Derivatives - 0.17%
Equity - 85.96%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 11.8%
T-Bills - 2.12%
Derivatives - 0.17%
Equity - 85.96%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 11.8%
T-Bills - 2.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.07%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Corporate Debentures - 8.88%
Derivatives - -3.75%
Equity - 65.86%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 4.91%
Preference Shares - 0.02%
Reverse Repos - 7.62%
T-Bills - 0.48%
Certificate of Deposit - 1.12%
Corporate Debentures - 11.59%
Equity - 72.15%
Govt Securities / Sovereign - 8.45%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.28%
T-Bills - 1.18%
Certificate of Deposit - 1.12%
Corporate Debentures - 11.59%
Equity - 72.15%
Govt Securities / Sovereign - 8.45%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.28%
T-Bills - 1.18%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Corporate Debentures - 54.3461%
Equity - 34.4353%
Govt Securities / Sovereign - 5.7017%
Mutual Funds Units - 0.4055%
Net Curr Ass/Net Receivables - 5.1113%
Corporate Debentures - 54.3461%
Equity - 34.4353%
Govt Securities / Sovereign - 5.7017%
Mutual Funds Units - 0.4055%
Net Curr Ass/Net Receivables - 5.1113%
Equity - 98.6291%
Net Curr Ass/Net Receivables - 0.0432%
Preference Shares - 0.0115%
Reverse Repos - 1.316%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Equity - 91.63%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.19%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Equity - 91.63%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.19%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.04%
Reverse Repos - 1.37%
T-Bills - 0.53%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Derivatives - -2.73%
Equity - 86.88%
Net Curr Ass/Net Receivables - 4.67%
Reverse Repos - 9.22%
T-Bills - 1.96%
Derivatives - -2.73%
Equity - 86.88%
Net Curr Ass/Net Receivables - 4.67%
Reverse Repos - 9.22%
T-Bills - 1.96%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Reverse Repos - 1.37%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Reverse Repos - 1.37%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.21%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.37%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Mutual Funds Units - 99.8962%
Net Curr Ass/Net Receivables - -0.0542%
Reverse Repos - 0.158%
Cash & Current Asset - 0.0001%
Derivatives - 0.9038%
Equity - 97.774%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 1.1404%
Cash & Current Asset - 0.0001%
Derivatives - 0.9038%
Equity - 97.774%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 1.1404%
Cash & Current Asset - 0.0001%
Derivatives - 0.3179%
Equity - 97.202%
Foreign Equity - 1.4143%
Foreign Mutual Fund - 0.4864%
Net Curr Ass/Net Receivables - -0.8262%
Reverse Repos - 1.4053%
Equity - 65.2%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.03%
Reverse Repos - 4.71%
Equity - 65.2%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.03%
Reverse Repos - 4.71%
Derivatives - 0.1735%
Equity - 92.4746%
Net Curr Ass/Net Receivables - -0.1686%
Reverse Repos - 7.5203%
Derivatives - 0.1735%
Equity - 92.4746%
Net Curr Ass/Net Receivables - -0.1686%
Reverse Repos - 7.5203%
Corporate Debentures - 71.0035%
Debt & Others - 6.2271%
Equity - 8.1252%
Govt Securities / Sovereign - 8.5517%
Net Curr Ass/Net Receivables - 3.1387%
Others - 0.2978%
Reverse Repos - 2.6559%
Corporate Debentures - 71.0035%
Debt & Others - 6.2271%
Equity - 8.1252%
Govt Securities / Sovereign - 8.5517%
Net Curr Ass/Net Receivables - 3.1387%
Others - 0.2978%
Reverse Repos - 2.6559%
Equity - 37.03%
Govt Securities / Sovereign - 33.47%
Net Curr Ass/Net Receivables - 4.4%
Non Convertable Debenture - 9.82%
Reverse Repos - 15.28%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9563%
Net Curr Ass/Net Receivables - -0.1795%
Preference Shares - 0.035%
Reverse Repos - 0.1882%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.16%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.04%
Equity - 92.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.0001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.4001%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.4001%
Reverse Repos - 0.52%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Equity - 37.03%
Govt Securities / Sovereign - 33.47%
Net Curr Ass/Net Receivables - 4.4%
Non Convertable Debenture - 9.82%
Reverse Repos - 15.28%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Derivatives - -0.0042%
Equity - 96.62%
Net Curr Ass/Net Receivables - 1.03%
Preference Shares - 0.02%
Reverse Repos - 2.33%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.2%
Silver - 98.19%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Equity - 76.28%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 6.85%
Reverse Repos - 6.75%
Corporate Debentures - 10.76%
Derivatives - -35.72%
Equity - 67.04%
Govt Securities / Sovereign - 11.27%
Mutual Funds Units - 6.77%
Net Curr Ass/Net Receivables - 37.99%
Reverse Repos - 1.22%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 97.25%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.89%
Equity - 97.25%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.1001%
Preference Shares - 0.03%
Reverse Repos - 0.55%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Certificate of Deposit - 4.3147%
Corporate Debentures - 48.9409%
Debt & Others - 4.853%
Equity - 21.0851%
Govt Securities / Sovereign - 16.1143%
Mutual Funds Units - 0.0681%
Net Curr Ass/Net Receivables - 1.0502%
Others - 0.3314%
Pass Through Certificates - 1.4455%
Reverse Repos - 1.7963%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 2.4%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.03%
Reverse Repos - 1.94%
T-Bills - 0.09%
Certificate of Deposit - 2.49%
Equity - 38.42%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 37.2014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 18.9%
Pass Through Certificates - 1.21%
Equity - 98.7995%
Net Curr Ass/Net Receivables - 0.7433%
Preference Shares - 0.0567%
Reverse Repos - 0.4005%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Equity - 93.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.57%
T-Bills - 0.1%
Equity - 93.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.57%
T-Bills - 0.1%
Equity - 97.6%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.02%
Reverse Repos - 2.27%
Equity - 99.7974%
Net Curr Ass/Net Receivables - -2.5935%
Reverse Repos - 2.7949%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Certificate of Deposit - 8.84%
Commercial Paper - 4.83%
Corporate Debentures - 7.43%
Equity - 71.22%
Net Curr Ass/Net Receivables - 7.68%
Derivatives - 0.006%
Equity - 97.9799%
Net Curr Ass/Net Receivables - -0.1942%
Reverse Repos - 2.1791%
T-Bills - 0.0292%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.42%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Certificate of Deposit - 5.41%
Commercial Paper - 3.01%
Equity - 89.6018%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.73%
T-Bills - 0.26%
Certificate of Deposit - 5.41%
Commercial Paper - 3.01%
Equity - 89.6018%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.73%
T-Bills - 0.26%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.23%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.23%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Equity - 97.61%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.59%
Preference Shares - 0.01%
Reverse Repos - 0.63%
Equity - 97.61%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.59%
Preference Shares - 0.01%
Reverse Repos - 0.63%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.22%
Equity - 17.7826%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 12.92%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 52.29%
Others - 0.29%
Reverse Repos - 8.78%
Net Curr Ass/Net Receivables - 0.4538%
Reverse Repos - 99.5462%
Derivatives - 0.4856%
Equity - 95.9873%
Net Curr Ass/Net Receivables - -0.138%
Reverse Repos - 3.3647%
T-Bills - 0.3001%
Certificate of Deposit - 15.28%
Commercial Paper - 47.87%
Net Curr Ass/Net Receivables - -0.43%
Others - 0.58%
Reverse Repos - 19.14%
T-Bills - 17.57%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Equity - 99.9121%
Net Curr Ass/Net Receivables - 0.0879%
Foreign Equity - 99.9094%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 0.0724%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.05%
Reverse Repos - 4%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.05%
Reverse Repos - 4%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Corporate Debentures - 10.76%
Derivatives - -35.72%
Equity - 67.04%
Govt Securities / Sovereign - 11.27%
Mutual Funds Units - 6.77%
Net Curr Ass/Net Receivables - 37.99%
Reverse Repos - 1.22%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Certificate of Deposit - 2.49%
Equity - 38.42%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 37.2014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 18.9%
Pass Through Certificates - 1.21%
Equity - 99.9092%
Net Curr Ass/Net Receivables - 0.0908%
Equity - 99.9092%
Net Curr Ass/Net Receivables - 0.0908%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.13%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Cash & Current Asset - 0.0001%
Derivatives - 0.296%
Equity - 99.2271%
Net Curr Ass/Net Receivables - -0.3684%
Preference Shares - 0.032%
Reverse Repos - 0.8129%
Equity - 98.4457%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5676%
Net Curr Ass/Net Receivables - 1.4951%
Reverse Repos - 0.0143%
Silver - 98.4906%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.02%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.02%
Equity - 90.8526%
Net Curr Ass/Net Receivables - 0.0324%
Reverse Repos - 6.12%
T-Bills - 3.03%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.26%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Equity - 97.3003%
Net Curr Ass/Net Receivables - -1.17%
Preference Shares - 0.03%
Reverse Repos - 3.84%
Equity - 97.3003%
Net Curr Ass/Net Receivables - -1.17%
Preference Shares - 0.03%
Reverse Repos - 3.84%
Equity - 95.7489%
Net Curr Ass/Net Receivables - 0.3244%
Preference Shares - 0.03%
Reverse Repos - 3.9004%
Equity - 97.3883%
Net Curr Ass/Net Receivables - 0.826%
Preference Shares - 0.01%
Reverse Repos - 1.7709%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Derivatives - 0.29%
Equity - 78.13%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Reverse Repos - 2.35%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Corporate Debentures - 16.99%
Debt & Others - 0.91%
Equity - 70.3326%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.41%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 3.12%
T-Bills - 1.01%
Equity - 7.24%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Others - 0.3%
Reverse Repos - 20.26%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Derivatives - 3.067%
Equity - 72.7425%
Net Curr Ass/Net Receivables - -2.9381%
Reverse Repos - 20.8729%
T-Bills - 6.2557%
Derivatives - 3.067%
Equity - 72.7425%
Net Curr Ass/Net Receivables - -2.9381%
Reverse Repos - 20.8729%
T-Bills - 6.2557%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.04%
Equity - 94.0708%
Net Curr Ass/Net Receivables - -2.53%
Reverse Repos - 7.29%
T-Bills - 1.17%
Equity - 94.0708%
Net Curr Ass/Net Receivables - -2.53%
Reverse Repos - 7.29%
T-Bills - 1.17%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Equity - 99.9069%
Net Curr Ass/Net Receivables - 0.0404%
Preference Shares - 0.0281%
Reverse Repos - 0.0246%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Derivatives - -1.1214%
Equity - 77.0011%
Net Curr Ass/Net Receivables - 1.4141%
Reverse Repos - 15.9077%
T-Bills - 6.7984%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Equity - 98.9158%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.1895%
Equity - 98.9158%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.1895%
Equity - 99.929%
Net Curr Ass/Net Receivables - 0.0065%
Preference Shares - 0.0046%
Reverse Repos - 0.0575%
Derivatives - 0.3407%
Equity - 91.2736%
Foreign Equity - 3.0557%
Net Curr Ass/Net Receivables - -0.6321%
Reverse Repos - 4.2524%
T-Bills - 1.7094%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 99.929%
Net Curr Ass/Net Receivables - 0.0065%
Preference Shares - 0.0046%
Reverse Repos - 0.0575%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 90.766%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.6%
T-Bills - 3.61%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.15%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.15%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Certificate of Deposit - 2.5%
Equity - 71.87%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 13.6702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 9.8731%
Pass Through Certificates - 0.3%
Equity - 95%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 3.72%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Cash & Cash Equivalents - 0.0009%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.16%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.61%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.47%
Equity - 99.954%
Net Curr Ass/Net Receivables - -0.018%
Preference Shares - 0.0426%
Reverse Repos - 0.0215%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 2.55%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 2.55%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.25%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.25%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.18%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Derivatives - 0.17%
Equity - 85.96%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 11.8%
T-Bills - 2.12%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.85%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Equity - 21.8162%
Gold - 2.7909%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Reverse Repos - 11.7656%
Silver - 7.6477%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Equity - 21.8162%
Gold - 2.7909%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Reverse Repos - 11.7656%
Silver - 7.6477%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Equity - 21.8162%
Gold - 2.7909%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Reverse Repos - 11.7656%
Silver - 7.6477%
Equity - 95.0052%
Net Curr Ass/Net Receivables - 0.8504%
Reverse Repos - 4.1444%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.1877%
Debt & Others - 1.2364%
Derivatives - 1.2069%
Equity - 74.4126%
Govt Securities / Sovereign - 2.7372%
Net Curr Ass/Net Receivables - 0.3104%
Pass Through Certificates - 1.0406%
Reverse Repos - 4.5859%
T-Bills - 2.6281%
Equity - 97.1753%
Net Curr Ass/Net Receivables - 2.8247%
Equity - 65.2%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.03%
Reverse Repos - 4.71%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Certificate of Deposit - 2.5%
Equity - 71.87%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 13.6702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 9.8731%
Pass Through Certificates - 0.3%
Equity - 99.4049%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 0.6865%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.46%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Certificate of Deposit - 0.79%
Commercial Paper - 1.5%
Equity - 69.5321%
Govt Securities / Sovereign - 7.03%
Mutual Funds Units - 3.39%
Net Curr Ass/Net Receivables - 3.64%
Non Convertable Debenture - 14.11%
Certificate of Deposit - 0.79%
Commercial Paper - 1.5%
Equity - 69.5321%
Govt Securities / Sovereign - 7.03%
Mutual Funds Units - 3.39%
Net Curr Ass/Net Receivables - 3.64%
Non Convertable Debenture - 14.11%
Corporate Debentures - 16.99%
Debt & Others - 0.91%
Equity - 70.3326%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.41%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 3.12%
T-Bills - 1.01%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0012%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0012%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.18%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 39.4687%
Foreign Equity - 54.7301%
Net Curr Ass/Net Receivables - 5.8011%
Equity - 39.4687%
Foreign Equity - 54.7301%
Net Curr Ass/Net Receivables - 5.8011%
Certificate of Deposit - 6.4633%
Derivatives - 0.3057%
Equity - 23.3112%
Govt Securities / Sovereign - 13.1425%
Net Curr Ass/Net Receivables - 1.8238%
Non Convertable Debenture - 49.5936%
Others - 0.2995%
Pass Through Certificates - 3.2703%
Reverse Repos - 1.7895%
Certificate of Deposit - 6.4633%
Derivatives - 0.3057%
Equity - 23.3112%
Govt Securities / Sovereign - 13.1425%
Net Curr Ass/Net Receivables - 1.8238%
Non Convertable Debenture - 49.5936%
Others - 0.2995%
Pass Through Certificates - 3.2703%
Reverse Repos - 1.7895%
Equity - 93.89%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.02%
Reverse Repos - 2.92%
Equity - 94.24%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.75%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Equity - 79.82%
Foreign Equity - 18.23%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.14%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Derivatives - 0.0543%
Equity - 99.4346%
Net Curr Ass/Net Receivables - -0.2015%
Reverse Repos - 0.7122%
Equity - 99.8565%
Net Curr Ass/Net Receivables - 0.0315%
Preference Shares - 0.0043%
Reverse Repos - 0.1052%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Equity - 99.8565%
Net Curr Ass/Net Receivables - 0.0315%
Preference Shares - 0.0043%
Reverse Repos - 0.1052%
Equity - 99.8565%
Net Curr Ass/Net Receivables - 0.0315%
Preference Shares - 0.0043%
Reverse Repos - 0.1052%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 0.44%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Foreign Mutual Fund - 98.0227%
Net Curr Ass/Net Receivables - -0.0547%
Reverse Repos - 2.032%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Equity - 95.8503%
Net Curr Ass/Net Receivables - 3.3015%
Reverse Repos - 0.8482%
Equity - 95.8503%
Net Curr Ass/Net Receivables - 3.3015%
Reverse Repos - 0.8482%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Derivatives - 13.5329%
Equity - 73.7659%
Net Curr Ass/Net Receivables - -13.0387%
Reverse Repos - 20.9878%
T-Bills - 4.752%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.49%
Commercial Paper - 3.33%
Debt & Others - 0.16%
Equity - 66.9252%
Mutual Funds Units - 21.27%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 3.13%
Reverse Repos - 4.12%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Equity - 96.7%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.29%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 8.48%
Debt & Others - 1.49%
Equity - 70.7494%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 1.82%
Reverse Repos - 9.04%
T-Bills - 3.33%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 8.48%
Debt & Others - 1.49%
Equity - 70.7494%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 1.82%
Reverse Repos - 9.04%
T-Bills - 3.33%
Equity - 97.6958%
Net Curr Ass/Net Receivables - -1.8483%
Reverse Repos - 4.1525%
Equity - 92.37%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.96%
T-Bills - 2.54%
Cash & Cash Equivalents - 0.0024%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.41%
Mutual Funds Units - 99.5838%
Net Curr Ass/Net Receivables - -0.5736%
Reverse Repos - 0.9898%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.13%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.88%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.85%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 97.1347%
Net Curr Ass/Net Receivables - 1.081%
Preference Shares - 0.02%
Reverse Repos - 1.7631%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Equity - 94.89%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.48%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Corporate Debentures - 17.5754%
Equity - 69.67%
Govt Securities / Sovereign - 9.8981%
Net Curr Ass/Net Receivables - 2.8564%
Corporate Debentures - 17.5754%
Equity - 69.67%
Govt Securities / Sovereign - 9.8981%
Net Curr Ass/Net Receivables - 2.8564%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Certificate of Deposit - 5.06%
Commercial Paper - 0.36%
Equity - 80.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 12.05%
T-Bills - 2.27%
Certificate of Deposit - 5.06%
Commercial Paper - 0.36%
Equity - 80.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 12.05%
T-Bills - 2.27%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 98.3931%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 1.99%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.76%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.76%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.0131%
Preference Shares - 0.0444%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.54%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.54%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.49%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.49%
Equity - 99.9092%
Net Curr Ass/Net Receivables - 0.0908%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Current Asset - 0%
Corporate Debentures - 6.2238%
Derivatives - 2.0166%
Equity - 69.3931%
Govt Securities / Sovereign - 2.9067%
Mutual Funds Units - 16.0492%
Net Curr Ass/Net Receivables - -0.2036%
Pass Through Certificates - 0.2447%
Reverse Repos - 2.2598%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 99%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.63%
Equity - 99%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.63%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 65.2%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.03%
Reverse Repos - 4.71%
Certificate of Deposit - 5.67%
Commercial Paper - 1.1%
Corporate Debentures - 1.3%
Derivatives - 0.0002%
Equity - 71.289%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Reverse Repos - 1.75%
T-Bills - 0.05%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 92.2198%
Net Curr Ass/Net Receivables - 2.1695%
Reverse Repos - 5.6106%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 96.93%
Net Curr Ass/Net Receivables - 3.07%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Equity - 95.68%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.7%
Certificate of Deposit - 1.1467%
Corporate Debentures - 41.1236%
Equity - 42.0007%
Govt Securities / Sovereign - 13.1188%
Net Curr Ass/Net Receivables - 1.5574%
Reverse Repos - 1.0528%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.2286%
Corporate Debentures - 2.09%
Derivatives - 1.0471%
Equity - 81.741%
Govt Securities / Sovereign - 1.48%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - -0.0786%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 8.5%
Cash & Cash Equivalents - 0.2286%
Corporate Debentures - 2.09%
Derivatives - 1.0471%
Equity - 81.741%
Govt Securities / Sovereign - 1.48%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - -0.0786%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 8.5%
Equity - 97.1753%
Net Curr Ass/Net Receivables - 2.8247%
Equity - 97.1753%
Net Curr Ass/Net Receivables - 2.8247%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.5%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.5%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Corporate Debentures - 17.28%
Equity - 70.51%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 7.23%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.51%
Corporate Debentures - 17.28%
Equity - 70.51%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 7.23%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 1.51%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Derivatives - 0.02%
Equity - 92.5716%
Foreign Equity - 0.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.33%
T-Bills - 0.73%
Derivatives - 0.02%
Equity - 92.5716%
Foreign Equity - 0.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.33%
T-Bills - 0.73%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Cash & Cash Equivalents - 0.0045%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.01%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0045%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.01%
Reverse Repos - 0.68%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 96.83%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.77%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Reverse Repos - 2.27%
T-Bills - 0.09%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Corporate Debentures - 6.2%
Equity - 65.7%
Mutual Funds Units - 20.29%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.72%
T-Bills - 0.71%
Derivatives - 21.7916%
Equity - 72.7309%
Net Curr Ass/Net Receivables - -19.9151%
Reverse Repos - 19.3587%
T-Bills - 6.0338%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Cash & Current Asset - 0.0004%
Derivatives - 0.9047%
Equity - 94.5531%
Net Curr Ass/Net Receivables - 0.8309%
Reverse Repos - 3.7109%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 96.21%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 9.93%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Mutual Funds Units - 99.35%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.72%
Commodity - 20.76%
Equity - 64.8742%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 2.34%
Pass Through Certificates - 0.5%
Reverse Repos - 1.33%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.35%
Equity - 99.1928%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.9718%
Reverse Repos - 1.7753%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.53%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.53%
Equity - 39.4687%
Foreign Equity - 54.7301%
Net Curr Ass/Net Receivables - 5.8011%
Equity - 95.8825%
Foreign Equity - 1.7921%
Net Curr Ass/Net Receivables - 2.1944%
T-Bills - 0.131%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 95.443%
Net Curr Ass/Net Receivables - 1.7338%
Reverse Repos - 2.8233%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.0001%
Equity - 100.79%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 0.28%
Equity - 7.24%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Others - 0.3%
Reverse Repos - 20.26%
Equity - 98.8%
Net Curr Ass/Net Receivables - 1.2%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 99.5321%
Net Curr Ass/Net Receivables - 0.4546%
Reverse Repos - 0.0133%
Equity - 99.7682%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.1923%
Equity - 100.049%
Net Curr Ass/Net Receivables - -0.0712%
Preference Shares - 0.0221%
Equity - 93.75%
Net Curr Ass/Net Receivables - 6.25%
Equity - 98.4457%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5676%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.89%
Net Curr Ass/Net Receivables - -2.02%
Reverse Repos - 6.11%
Equity - 95.89%
Net Curr Ass/Net Receivables - -2.02%
Reverse Repos - 6.11%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 99.8968%
Net Curr Ass/Net Receivables - -0.0396%
Reverse Repos - 0.1428%
Equity - 83.9019%
Govt Securities / Sovereign - 10.39%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.75%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.75%
Preference Shares - 0.02%
Reverse Repos - 2.71%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.75%
Preference Shares - 0.02%
Reverse Repos - 2.71%
Derivatives - 1.21%
Equity - 92.48%
Net Curr Ass/Net Receivables - -1.25%
Preference Shares - 0.06%
Reverse Repos - 6.35%
T-Bills - 1.15%
Cash & Cash Equivalents - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.0032%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.0032%
Reverse Repos - 0.11%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.0015%
Corporate Debentures - 12.2658%
Derivatives - 2.9714%
Equity - 65.8125%
Govt Securities / Sovereign - 14.9968%
Net Curr Ass/Net Receivables - 3.9534%
Corporate Debentures - 12.2658%
Derivatives - 2.9714%
Equity - 65.8125%
Govt Securities / Sovereign - 14.9968%
Net Curr Ass/Net Receivables - 3.9534%
Cash & Cash Equivalents - 0.28%
Derivatives - 0.11%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.46%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Cash & Cash Equivalents - 0.28%
Derivatives - 0.11%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.46%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.0139%
Preference Shares - 0.07%
Reverse Repos - 0.02%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.0139%
Preference Shares - 0.07%
Reverse Repos - 0.02%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.0139%
Preference Shares - 0.07%
Reverse Repos - 0.02%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Corporate Debentures - 16.99%
Debt & Others - 0.91%
Equity - 70.3326%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.41%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 3.12%
T-Bills - 1.01%
Cash & Current Asset - 0.0001%
Derivatives - 0.296%
Equity - 99.2271%
Net Curr Ass/Net Receivables - -0.3684%
Preference Shares - 0.032%
Reverse Repos - 0.8129%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 0.44%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Cash & Cash Equivalents - 0.0009%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0009%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.16%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 0.29%
Derivatives - 0.93%
Equity - 96.33%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.57%
Derivatives - 0.93%
Equity - 96.33%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.57%
Derivatives - 0.1849%
Equity - 97.5538%
Net Curr Ass/Net Receivables - -0.2009%
Preference Shares - 0.0315%
Reverse Repos - 1.2648%
T-Bills - 1.1661%
Derivatives - 0.1849%
Equity - 97.5538%
Net Curr Ass/Net Receivables - -0.2009%
Preference Shares - 0.0315%
Reverse Repos - 1.2648%
T-Bills - 1.1661%
Equity - 96.17%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 1.53%
Equity - 96.17%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 1.53%
Equity - 96.54%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 5.27%
Equity - 96.54%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 5.27%
Equity - 99.9597%
Net Curr Ass/Net Receivables - 0.0289%
Reverse Repos - 0.0114%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.4%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Equity - 57.4974%
Net Curr Ass/Net Receivables - 2.3601%
Reverse Repos - 40.1425%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.47%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 98.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.67%
Preference Shares - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 96.38%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.0049%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Foreign Mutual Fund - 98.14%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 1.86%
Derivatives - 33.97%
Equity - 37.1613%
Govt Securities / Sovereign - 10.87%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -27.92%
Preference Shares - 0.0049%
Reverse Repos - 32.24%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.24%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0012%
Equity - 100.2154%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.01%
Reverse Repos - 0.15%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Foreign Mutual Fund - 99.66%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.64%
Foreign Mutual Fund - 99.66%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.64%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.06%
Silver - 98.18%
Certificate of Deposit - 1.1467%
Corporate Debentures - 41.1236%
Equity - 42.0007%
Govt Securities / Sovereign - 13.1188%
Net Curr Ass/Net Receivables - 1.5574%
Reverse Repos - 1.0528%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Equity - 7.24%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Others - 0.3%
Reverse Repos - 20.26%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Equity - 89.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Equity - 89.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.52%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.13%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Derivatives - 0.261%
Equity - 98.3062%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 1.4909%
Equity - 93.9314%
Net Curr Ass/Net Receivables - 2.2764%
Reverse Repos - 3.7923%
Certificate of Deposit - 4.3147%
Corporate Debentures - 48.9409%
Debt & Others - 4.853%
Equity - 21.0851%
Govt Securities / Sovereign - 16.1143%
Mutual Funds Units - 0.0681%
Net Curr Ass/Net Receivables - 1.0502%
Others - 0.3314%
Pass Through Certificates - 1.4455%
Reverse Repos - 1.7963%
Mutual Funds Units - 100.1888%
Net Curr Ass/Net Receivables - -0.3131%
Reverse Repos - 0.1243%
Equity - 98.8085%
Net Curr Ass/Net Receivables - 0.6947%
Reverse Repos - 0.4967%
Cash & Cash Equivalents - 0.0012%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.93%
Derivatives - 0.12%
Equity - 67.0718%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 19.02%
Pass Through Certificates - 0.78%
Reverse Repos - 1.34%
Equity - 97.3204%
Net Curr Ass/Net Receivables - 2.1924%
Preference Shares - 0.0167%
Reverse Repos - 0.4705%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
SBI 34.61 925.6574
Bank of Baroda 13.85 370.4341
Canara Bank 12.3 329.054
Punjab Natl.Bank 10.35 276.8033
Union Bank (I) 9.06 242.3972
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Silver ETF -15.30 65.73 126.83 45.83 NA
Aditya Birla SL Silver ETF -15.23 65.59 126.63 45.65 NA
DSP Silver ETF -15.35 65.67 126.57 45.66 NA
Tata Silver ETF -15.10 67.60 126.50 NA NA
Kotak Silver ETF -15.29 65.47 126.27 45.61 NA
News
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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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