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Kotak Mahindra Asset Management Company Ltd

Low RIsk
NAV Details
555.78
4.84 (0.88)
NAV as on 24 Jun 2022
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Sensex ETF
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Devender Singhal
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
20.6
Tax Benefits
Section 54EA
Lunch Date
07-05-2008 00:00:00
Min. Investment (₹)
10000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.64 2.66 2.87 2.62
1 Month -2.01 -2.33 -1.99 -3.31
6 Month -7.06 -7.58 -6.95 -11.28
1 Year 1.02 0.39 1.23 -3.56
3 Year 11.43 11.69 15.33 10.77
5 Year 12.13 11.71 16.25 7.75
Since 10.14 12.05 13.49 9.97
Asset Allocation
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2887%
Reverse Repos - 0.029%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.94%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Cash & Cash Equivalents - 0.0005%
Equity - 95.5932%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 4.55%
Derivatives - 0.1836%
Equity - 88.1698%
Foreign Equity - 7.5591%
Net Curr Ass/Net Receivables - -1.2525%
Reverse Repos - 3.6354%
T-Bills - 1.7044%
Derivatives - 0.7961%
Equity - 92.3683%
Net Curr Ass/Net Receivables - 1.7732%
Reverse Repos - 3.6828%
T-Bills - 1.3797%
Derivatives - 0.7961%
Equity - 92.3683%
Net Curr Ass/Net Receivables - 1.7732%
Reverse Repos - 3.6828%
T-Bills - 1.3797%
Equity - 99.1979%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.78%
Cash & Current Asset - 0%
Derivatives - 0.7149%
Equity - 95.9216%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 3.351%
Corporate Debentures - 18.21%
Equity - 72.4612%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.14%
T-Bills - 0.15%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.94%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Equity - 65.3742%
Govt Securities / Sovereign - 12.92%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 9.06%
Reverse Repos - 11.59%
Equity - 90.8961%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 11.98%
Mutual Funds Units - 99.4868%
Net Curr Ass/Net Receivables - 0.5132%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.65%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 96.6189%
Net Curr Ass/Net Receivables - 0.1049%
Reverse Repos - 3.2851%
Equity - 99.6293%
Fixed Deposit - 0.34%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.748%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 65.8279%
Net Curr Ass/Net Receivables - 1.3589%
Reverse Repos - 32.8132%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Equity - 94.9748%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.21%
Equity - 94.9748%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.21%
Equity - 97.6761%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 0.0502%
Reverse Repos - 1.67%
Equity - 93.9556%
Foreign Equity - 2.5619%
Mutual Funds Units - 0.4822%
Net Curr Ass/Net Receivables - 0.9067%
Reverse Repos - 2.0935%
Equity - 99.1561%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.53%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 94.0222%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.06%
Cash & Current Asset - 0.0001%
Derivatives - 2.2234%
Equity - 93.5617%
Net Curr Ass/Net Receivables - -0.9866%
Reverse Repos - 5.2013%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 99.4881%
Net Curr Ass/Net Receivables - 0.51%
Derivatives - 0.0766%
Equity - 95.8161%
Net Curr Ass/Net Receivables - -0.8465%
Reverse Repos - 4.0141%
Warrants - 0.9397%
Derivatives - 0.0766%
Equity - 95.8161%
Net Curr Ass/Net Receivables - -0.8465%
Reverse Repos - 4.0141%
Warrants - 0.9397%
Equity - 75.7868%
Foreign Equity - 9.3165%
Net Curr Ass/Net Receivables - 5.8369%
REITs - 9.0599%
Cash & Cash Equivalents - 0.0003%
Equity - 99.5798%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.03%
Equity - 91.6768%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.45%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Reverse Repos - 2.0353%
Equity - 99.9714%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.44%
Derivatives - 0.7961%
Equity - 92.3683%
Net Curr Ass/Net Receivables - 1.7732%
Reverse Repos - 3.6828%
T-Bills - 1.3797%
Equity - 98.7483%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.72%
T-Bills - 0.02%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Equity - 94.5683%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4.49%
Equity - 98.5012%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Reverse Repos - 0.4737%
Corporate Debentures - 0.4%
Equity - 93.12%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 2.91%
Equity - 91.7199%
Foreign Equity - 1.2181%
Net Curr Ass/Net Receivables - -0.2718%
Reverse Repos - 7.3337%
Cash & Cash Equivalents - 0.0001%
Equity - 99.2424%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.8%
Equity - 67.0565%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 13.71%
Net Curr Ass/Net Receivables - 5.39%
Reverse Repos - 7.47%
Warrants - 0.11%
Equity - 67.0565%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 13.71%
Net Curr Ass/Net Receivables - 5.39%
Reverse Repos - 7.47%
Warrants - 0.11%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.32%
Equity - 99.8176%
Net Curr Ass/Net Receivables - -0.4999%
Reverse Repos - 0.6822%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Mutual Funds Units - 99.4868%
Net Curr Ass/Net Receivables - 0.5132%
Equity - 98.748%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 92.5491%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 7.9%
T-Bills - 0.05%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Equity - 94.65%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 5.3%
Commercial Paper - 4.84%
Corporate Debentures - 37.412%
Derivatives - 0.5%
Equity - 20.223%
Govt Securities / Sovereign - 23.92%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 12.01%
Equity - 94.65%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 5.3%
Equity - 65.8279%
Net Curr Ass/Net Receivables - 1.3589%
Reverse Repos - 32.8132%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Commercial Paper - 0.7312%
Debt & Others - 0.7355%
Derivatives - 0.4663%
Equity - 66.4935%
Govt Securities / Sovereign - 13.0453%
Net Curr Ass/Net Receivables - 1.0138%
Non Convertable Debenture - 6.4858%
REITs - 0.2004%
Reverse Repos - 2.1014%
T-Bills - 8.7263%
Equity - 93.2841%
Foreign Equity - 1.7769%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4%
Equity - 93.2841%
Foreign Equity - 1.7769%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4%
Equity - 96.041%
Net Curr Ass/Net Receivables - 0.0163%
Reverse Repos - 3.9427%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Reverse Repos - 2.0353%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Reverse Repos - 2.0353%
Equity - 98.76%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 0.21%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.0005%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Equity - 18.63%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 28.47%
T-Bills - 4.48%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 89.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 11.41%
Equity - 97.0557%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.17%
Equity - 85.6768%
Govt Securities / Sovereign - 7.94%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 3.34%
T-Bills - 3.82%
Equity - 93.9314%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 6.1996%
Equity - 93.9314%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 6.1996%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.68%
Equity - 96.6082%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.2%
T-Bills - 0.16%
Corporate Debentures - 2.3987%
Derivatives - 9.6637%
Equity - 67.747%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Reverse Repos - 9.5743%
T-Bills - 5.2734%
Corporate Debentures - 2.3987%
Derivatives - 9.6637%
Equity - 67.747%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Reverse Repos - 9.5743%
T-Bills - 5.2734%
Equity - 96.8245%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 3.1473%
Corporate Debentures - 9.64%
Debt & Others - 1.02%
Derivatives - -0.03%
Equity - 73.4941%
Fixed Deposit - 2.48%
Govt Securities / Sovereign - 10.21%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.61%
T-Bills - 1.89%
Equity - 96.041%
Net Curr Ass/Net Receivables - 0.0163%
Reverse Repos - 3.9427%
Equity - 78.0867%
Foreign Mutual Fund - 19.923%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.56%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Equity - 99.7268%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.83%
Derivatives - 0.8512%
Equity - 93.7565%
Foreign Equity - 0.4141%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 5.145%
Corporate Debentures - 5.68%
Equity - 23.8386%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 56.9803%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 7.85%
Corporate Debentures - 5.68%
Equity - 23.8386%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 56.9803%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 7.85%
Cash & Cash Equivalents - 2.8157%
Govt Securities / Sovereign - 8.14%
Net Curr Ass/Net Receivables - -0.0357%
Non Convertable Debenture - 88.86%
Reverse Repos - 0.22%
Certificate of Deposit - 1.13%
Commercial Paper - 2.32%
Equity - 68.19%
Fixed Deposit - 2.54%
Govt Securities / Sovereign - 6.2%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 3.68%
T-Bills - 0.74%
Corporate Debentures - 7.4%
Derivatives - -29.59%
Equity - 65.7343%
Govt Securities / Sovereign - 3.14%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 30.04%
Reverse Repos - 9.57%
T-Bills - 3.11%
Equity - 92.7464%
Net Curr Ass/Net Receivables - -0.6099%
Reverse Repos - 7.8635%
Cash & Cash Equivalents - 0.0002%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.03%
Equity - 100.22%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 0.97%
Equity - 99.571%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.08%
Equity - 99.9143%
Net Curr Ass/Net Receivables - -0.0671%
Reverse Repos - 0.1515%
Derivatives - 0.02%
Equity - 39.1276%
Foreign Mutual Fund - 1.724%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 23.87%
Gold - 97.8%
Net Curr Ass/Net Receivables - 2.2%
Equity - 94.0222%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 9.944%
Equity - 0.5835%
Net Curr Ass/Net Receivables - 9.9835%
Reverse Repos - 79.4889%
Equity - 95.1456%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.6%
Equity - 95.1456%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.6%
Equity - 95.3714%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0.09%
Equity - 66.0138%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 8.13%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.33%
Equity - 96.4409%
Net Curr Ass/Net Receivables - 0.8588%
Reverse Repos - 2.7003%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Equity - 18.63%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 28.47%
T-Bills - 4.48%
Equity - 92.5491%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 7.9%
T-Bills - 0.05%
Equity - 99.899%
Net Curr Ass/Net Receivables - -0.4314%
Reverse Repos - 0.5312%
Equity - 99.5517%
Net Curr Ass/Net Receivables - 0.448%
Reverse Repos - 0.0003%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 97.0528%
Net Curr Ass/Net Receivables - 2.9471%
Equity - 97.6199%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.09%
T-Bills - 0.14%
Equity - 93.0506%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 5.09%
T-Bills - 0.14%
Equity - 93.0506%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 5.09%
T-Bills - 0.14%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.01%
Equity - 90.75%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 8.63%
Equity - 73.9409%
Foreign Equity - 20.7434%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.35%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.44%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.24%
Equity - 95.3714%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.92%
Certificate of Deposit - 3.04%
Equity - 24.5465%
Fixed Deposit - 0.22%
Govt Securities / Sovereign - 30.08%
Net Curr Ass/Net Receivables - 10.42%
Non Convertable Debenture - 30.06%
Pass Through Certificates - 1.48%
T-Bills - 0.16%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.86%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0565%
Equity - 68.169%
Govt Securities / Sovereign - 6.69%
Mutual Funds Units - 1.67%
Net Curr Ass/Net Receivables - -0.6265%
Non Convertable Debenture - 0.0004%
Reverse Repos - 23.87%
Warrants - 0.16%
Equity - 100.22%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 0.97%
Cash & Current Asset - 0.0004%
Corporate Debentures - 0.0086%
Derivatives - 0.1329%
Equity - 97.7471%
Net Curr Ass/Net Receivables - -0.2132%
Reverse Repos - 2.3242%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Equity - 95.3714%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.92%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Equity - 21.96%
Govt Securities / Sovereign - 62.21%
Net Curr Ass/Net Receivables - 11.91%
Non Convertable Debenture - 3.93%
Certificate of Deposit - 4.5%
Commercial Paper - 1.24%
Corporate Debentures - 8.58%
Derivatives - 0.71%
Equity - 72.4299%
Govt Securities / Sovereign - 6.7996%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 4.36%
T-Bills - 1.07%
Equity - 91.782%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 8.85%
Commercial Paper - 4.84%
Corporate Debentures - 37.412%
Derivatives - 0.5%
Equity - 20.223%
Govt Securities / Sovereign - 23.92%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 12.01%
Equity - 97.6199%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.09%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.2%
Equity - 67.1905%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Reverse Repos - 11.03%
T-Bills - 6.44%
Equity - 98.5012%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Reverse Repos - 0.4737%
Certificate of Deposit - 6.11%
Corporate Debentures - 4.77%
Equity - 77.9561%
Govt Securities / Sovereign - 0.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.72%
T-Bills - 1.58%
Derivatives - -22.246%
Equity - 71.3742%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 23.1%
Reverse Repos - 3.9%
T-Bills - 18.13%
Equity - 98.1825%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.93%
Equity - 98.1825%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 2.8157%
Govt Securities / Sovereign - 8.14%
Net Curr Ass/Net Receivables - -0.0357%
Non Convertable Debenture - 88.86%
Reverse Repos - 0.22%
Certificate of Deposit - 6.17%
Commercial Paper - 9.91%
Equity - 62.2116%
Fixed Deposit - 8.74%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 0.8%
PSU/PFI Bonds - 0.75%
T-Bills - 5.36%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.31%
Warrants - 0.4%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.31%
Warrants - 0.4%
Cash & Cash Equivalents - -0.06%
Certificate of Deposit - 3.61%
Equity - 67.9209%
Govt Securities / Sovereign - 8.2%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 4.59%
T-Bills - 18.15%
Cash & Cash Equivalents - 3.2059%
Net Curr Ass/Net Receivables - -0.0059%
Non Convertable Debenture - 96.44%
Reverse Repos - 0.36%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Derivatives - 0.089%
Equity - 96.4657%
Net Curr Ass/Net Receivables - 3.4452%
Equity - 92.5491%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 7.9%
T-Bills - 0.05%
Derivatives - 0.7961%
Equity - 92.3683%
Net Curr Ass/Net Receivables - 1.7732%
Reverse Repos - 3.6828%
T-Bills - 1.3797%
Cash & Cash Equivalents - 0.03%
Equity - 92.25%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 5.07%
Warrants - 0.62%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0025%
Derivatives - 0.09%
Equity - 97.6544%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.23%
Equity - 99.9273%
Net Curr Ass/Net Receivables - -0.041%
Reverse Repos - 0.1132%
Equity - 99.9273%
Net Curr Ass/Net Receivables - -0.041%
Reverse Repos - 0.1132%
Corporate Debentures - 28.28%
Equity - 21.2089%
Govt Securities / Sovereign - 41.1307%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 8.04%
Cash & Cash Equivalents - 0.0008%
Equity - 99.6154%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.14%
Equity - 98.748%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 87.1369%
Foreign Equity - 5.4964%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 6.12%
Corporate Debentures - 9.6169%
Equity - 19.2685%
Govt Securities / Sovereign - 29.6856%
Net Curr Ass/Net Receivables - 1.1087%
Reverse Repos - 40.3203%
Equity - 94.556%
Net Curr Ass/Net Receivables - 5.444%
Certificate of Deposit - 5.59%
Corporate Debentures - 25.77%
Debt & Others - 4.22%
Derivatives - -0.07%
Equity - 21.7959%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 28.5%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 11.91%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.65%
Equity - 99.3005%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4753%
Reverse Repos - 0.224%
Commercial Paper - 7.9%
Derivatives - 0.0012%
Equity - 66.6185%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.35%
T-Bills - 5.43%
Derivatives - 1.0556%
Equity - 66.748%
Govt Securities / Sovereign - 5.3922%
Mutual Funds Units - 3.0833%
Net Curr Ass/Net Receivables - -0.1929%
Non Convertable Debenture - 4.7493%
Reverse Repos - 10.1%
T-Bills - 9.0644%
Equity - 93.1073%
Net Curr Ass/Net Receivables - -0.1731%
Reverse Repos - 7.0656%
Equity - 93.1073%
Net Curr Ass/Net Receivables - -0.1731%
Reverse Repos - 7.0656%
Cash & Cash Equivalents - 0.1183%
Derivatives - 0.7199%
Equity - 66.3297%
Govt Securities / Sovereign - 14.53%
Mutual Funds Units - 4.05%
Net Curr Ass/Net Receivables - -1.5683%
Reverse Repos - 12.58%
T-Bills - 3.11%
Warrants - 0.11%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Equity - 98.3411%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.96%
Corporate Debentures - 62.47%
Equity - 9.1199%
Govt Securities / Sovereign - 20.14%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 6.19%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.1926%
Derivatives - -2.1359%
Equity - 63.6852%
Mutual Funds Units - 27.9235%
Net Curr Ass/Net Receivables - -1.5291%
Reverse Repos - 11.863%
Equity - 99.874%
Net Curr Ass/Net Receivables - -0.6391%
Reverse Repos - 0.7645%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.1318%
Reverse Repos - 3.1482%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.1318%
Reverse Repos - 3.1482%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Corporate Debentures - 3.91%
Debt & Others - 1.08%
Derivatives - -27.5663%
Equity - 67.9297%
Fixed Deposit - 8.24%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 28.31%
Reverse Repos - 6.52%
T-Bills - 0.8%
Corporate Debentures - 18.21%
Equity - 72.4612%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.14%
T-Bills - 0.15%
Equity - 91.0654%
Net Curr Ass/Net Receivables - -0.0447%
Reverse Repos - 8.9793%
Equity - 96.4859%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.64%
Cash & Cash Equivalents - 0.02%
Equity - 97.0428%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.11%
Equity - 97.0543%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.1%
Derivatives - 0.54%
Equity - 82.0956%
Foreign Equity - 8.0911%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Equity - 95.0999%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.18%
Corporate Debentures - 5.68%
Equity - 23.8386%
Floating Rate Instruments - 1.67%
Govt Securities / Sovereign - 56.9803%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 7.85%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Cash & Cash Equivalents - 0.05%
Equity - 92.4844%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.02%
Reverse Repos - 7.76%
Cash & Cash Equivalents - 0.02%
Equity - 97.0428%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.11%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.08%
Equity - 97.5501%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.03%
Equity - 97.9012%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Equity - 66.091%
Fixed Deposit - 0.1409%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 14.3%
Net Curr Ass/Net Receivables - 3.44%
Non Convertable Debenture - 5.16%
Reverse Repos - 1.58%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 94.5629%
Fixed Deposit - 0.07%
Net Curr Ass/Net Receivables - 5.22%
T-Bills - 0.16%
Equity - 95.9427%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.07%
Equity - 96.8245%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 3.1473%
Derivatives - 7.52%
Equity - 87.389%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - -6.08%
Reverse Repos - 10.54%
T-Bills - 0.49%
Equity - 96.2421%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.52%
T-Bills - 0.17%
Equity - 90.4778%
Fixed Deposit - 1.63%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.92%
Equity - 75.1314%
Fixed Deposit - 1.87%
Foreign Equity - 18.4086%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.41%
Derivatives - 0.54%
Equity - 82.0956%
Foreign Equity - 8.0911%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Derivatives - 0.0513%
Equity - 93.1852%
Net Curr Ass/Net Receivables - -0.135%
Reverse Repos - 6.4708%
T-Bills - 0.4275%
Equity - 98.1905%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 1.81%
Equity - 99.3005%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4753%
Reverse Repos - 0.224%
Equity - 91.7199%
Foreign Equity - 1.2181%
Net Curr Ass/Net Receivables - -0.2718%
Reverse Repos - 7.3337%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Equity - 99.3005%
Derivatives - 0.0513%
Equity - 93.1852%
Net Curr Ass/Net Receivables - -0.135%
Reverse Repos - 6.4708%
T-Bills - 0.4275%
Equity - 75.1314%
Fixed Deposit - 1.87%
Foreign Equity - 18.4086%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.41%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Corporate Debentures - 0.8%
Equity - 90.26%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Certificate of Deposit - 1.64%
Commercial Paper - 0.42%
Debt & Others - 1.03%
Derivatives - -67.7561%
Equity - 67.7862%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - 68.47%
Reverse Repos - 2.32%
T-Bills - 6.85%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Equity - 76.68%
Foreign Equity - 9.11%
Govt Securities / Sovereign - 1.92%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 12.87%
Corporate Debentures - 0.4%
Equity - 93.12%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.03%
Equity - 97.9012%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Equity - 94.0222%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.06%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Derivatives - 0.1836%
Equity - 88.1698%
Foreign Equity - 7.5591%
Net Curr Ass/Net Receivables - -1.2525%
Reverse Repos - 3.6354%
T-Bills - 1.7044%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.2%
Equity - 67.1905%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Reverse Repos - 11.03%
T-Bills - 6.44%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Debt & Others - 0.3706%
Derivatives - 0.1702%
Equity - 72.4761%
Govt Securities / Sovereign - 13.5959%
InvITs - 1.6966%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
REITs - 0.3072%
Reverse Repos - 1.1351%
T-Bills - 1.4342%
Warrants - 0.0339%
Cash & Current Asset - 0%
Corporate Debentures - 0.0054%
Derivatives - 0.8764%
Equity - 95.5735%
Mutual Funds Units - 0.249%
Net Curr Ass/Net Receivables - 0.406%
Reverse Repos - 2.6292%
Warrants - 0.2602%
Equity - 99.5794%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2443%
Reverse Repos - 0.1761%
Commercial Paper - 0.7312%
Debt & Others - 0.7355%
Derivatives - 0.4663%
Equity - 66.4935%
Govt Securities / Sovereign - 13.0453%
Net Curr Ass/Net Receivables - 1.0138%
Non Convertable Debenture - 6.4858%
REITs - 0.2004%
Reverse Repos - 2.1014%
T-Bills - 8.7263%
Equity - 95.1192%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.38%
Warrants - 0.22%
Equity - 98.5012%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Reverse Repos - 0.4737%
Equity - 76.68%
Foreign Equity - 9.11%
Govt Securities / Sovereign - 1.92%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 12.87%
Cash & Cash Equivalents - 0.01%
Equity - 99.901%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.0013%
Equity - 99.6174%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Equity - 90.8961%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 11.98%
Certificate of Deposit - 4.5%
Commercial Paper - 1.24%
Corporate Debentures - 8.58%
Derivatives - 0.71%
Equity - 72.4299%
Govt Securities / Sovereign - 6.7996%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 4.36%
T-Bills - 1.07%
Derivatives - 0.0998%
Equity - 92.5439%
Foreign Equity - 0.4734%
Net Curr Ass/Net Receivables - 0.0932%
Reverse Repos - 6.3703%
T-Bills - 0.4191%
Derivatives - 0.34%
Equity - 87.2614%
Fixed Deposit - 0.71%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 11.99%
T-Bills - 0.09%
Corporate Debentures - 0.01%
Equity - 96.9425%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.78%
Debt & Others - 0.3706%
Derivatives - 0.1702%
Equity - 72.4761%
Govt Securities / Sovereign - 13.5959%
InvITs - 1.6966%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
REITs - 0.3072%
Reverse Repos - 1.1351%
T-Bills - 1.4342%
Warrants - 0.0339%
Equity - 96.6796%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 3.1954%
Equity - 93.451%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.09%
Equity - 96.7446%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0042%
Equity - 99.1707%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.01%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.39%
Warrants - 0.08%
Cash & Cash Equivalents - 0.03%
Equity - 92.25%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 5.07%
Warrants - 0.62%
Equity - 95.2106%
Foreign Equity - 1.3715%
Net Curr Ass/Net Receivables - 3.4179%
Derivatives - 0.089%
Equity - 96.4657%
Net Curr Ass/Net Receivables - 3.4452%
Cash & Cash Equivalents - 0.01%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.96%
Equity - 97.0785%
Net Curr Ass/Net Receivables - 1.1341%
Reverse Repos - 1.7872%
Equity - 96.1728%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.84%
Derivatives - 0.13%
Equity - 84.7528%
Fixed Deposit - 1.43%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 14.14%
Equity - 66.23%
Govt Securities / Sovereign - 11.78%
InvITs - 0.72%
Net Curr Ass/Net Receivables - 1.17%
Non Convertable Debenture - 5.88%
REITs - 2.17%
Reverse Repos - 3.92%
T-Bills - 8.13%
Equity - 97.8393%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.73%
Equity - 92.06%
Foreign Equity - 3.2562%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.06%
Certificate of Deposit - 2.89%
Commercial Paper - 2.07%
Corporate Debentures - 0.81%
Derivatives - 0.45%
Equity - 66.2272%
Foreign Equity - 0.8561%
Govt Securities / Sovereign - 16.39%
InvITs - 2.84%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.15%
T-Bills - 1.24%
Equity - 69.8344%
Govt Securities / Sovereign - 8.93%
InvITs - 0.48%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 10.43%
REITs - 0.46%
Reverse Repos - 7.62%
Equity - 99.6948%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0003%
Equity - 99.5798%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.03%
Certificate of Deposit - 2.03%
Equity - 74.4109%
Govt Securities / Sovereign - 13.24%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 6.7427%
Reverse Repos - 3.8%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Equity - 98.4233%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.4%
T-Bills - 0.17%
Warrants - 0%
Derivatives - 1.36%
Equity - 74.8213%
Foreign Equity - 1.6959%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 17.92%
T-Bills - 4.32%
Commercial Paper - 0.74%
Equity - 66.9695%
Govt Securities / Sovereign - 6.96%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - -3.92%
Non Convertable Debenture - 2.96%
Reverse Repos - 11.68%
T-Bills - 3.4%
Cash & Current Asset - 0.0001%
Derivatives - 2.2234%
Equity - 93.5617%
Net Curr Ass/Net Receivables - -0.9866%
Reverse Repos - 5.2013%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.31%
Warrants - 0.4%
Equity - 89.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 11.41%
Equity - 93.451%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.03%
Equity - 92.25%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 5.07%
Warrants - 0.62%
Derivatives - 0.089%
Equity - 96.4657%
Net Curr Ass/Net Receivables - 3.4452%
Equity - 95.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.39%
Equity - 95.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.39%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Equity - 95.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.39%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Derivatives - 0.13%
Equity - 84.7528%
Fixed Deposit - 1.43%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 14.14%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.0022%
Equity - 99.5505%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.5505%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.35%
Equity - 99.5514%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.08%
Derivatives - 1.36%
Equity - 74.8213%
Foreign Equity - 1.6959%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 17.92%
T-Bills - 4.32%
Equity - 98.4233%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.4%
T-Bills - 0.17%
Warrants - 0%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Equity - 89.06%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 11.41%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.31%
Warrants - 0.4%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Derivatives - 0.02%
Equity - 39.1276%
Foreign Mutual Fund - 1.724%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 23.87%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Equity - 66.7153%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Reverse Repos - 2.02%
T-Bills - 7.46%
Certificate of Deposit - 4.04%
Equity - 38.5189%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 25.23%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - 7.83%
Non Convertable Debenture - 24.0566%
T-Bills - 0.16%
Equity - 97.0528%
Net Curr Ass/Net Receivables - 2.9471%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Commercial Paper - 4.84%
Corporate Debentures - 37.412%
Derivatives - 0.5%
Equity - 20.223%
Govt Securities / Sovereign - 23.92%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 12.01%
Equity - 97.8393%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.73%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Certificate of Deposit - 6.11%
Corporate Debentures - 4.77%
Equity - 77.9561%
Govt Securities / Sovereign - 0.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.72%
T-Bills - 1.58%
Equity - 99.9273%
Net Curr Ass/Net Receivables - -0.041%
Reverse Repos - 0.1132%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Equity - 66.7153%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Reverse Repos - 2.02%
T-Bills - 7.46%
Equity - 96.7931%
Net Curr Ass/Net Receivables - 3.2%
Equity - 96.7931%
Net Curr Ass/Net Receivables - 3.2%
Equity - 98.3389%
Net Curr Ass/Net Receivables - 1.66%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Derivatives - 1.8161%
Equity - 85.2604%
Net Curr Ass/Net Receivables - 0.6261%
Reverse Repos - 0.4103%
T-Bills - 11.887%
Equity - 96.8005%
Net Curr Ass/Net Receivables - 0.7932%
Reverse Repos - 2.4068%
Equity - 96.8005%
Net Curr Ass/Net Receivables - 0.7932%
Reverse Repos - 2.4068%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0122%
Foreign Mutual Fund - 97.5491%
Net Curr Ass/Net Receivables - 0.2319%
Reverse Repos - 2.219%
Cash & Cash Equivalents - 0.01%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.96%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0033%
Derivatives - 0.04%
Equity - 95.6805%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.22%
Equity - 99.5537%
Net Curr Ass/Net Receivables - -0.2446%
Reverse Repos - 0.6909%
Equity - 99.0269%
Net Curr Ass/Net Receivables - 0.1939%
Reverse Repos - 0.7791%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Equity - 18.63%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 28.47%
T-Bills - 4.48%
Equity - 94.5683%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4.49%
Equity - 82.7725%
Net Curr Ass/Net Receivables - 17.23%
Derivatives - 0.0513%
Equity - 93.1852%
Net Curr Ass/Net Receivables - -0.135%
Reverse Repos - 6.4708%
T-Bills - 0.4275%
Derivatives - 0.1836%
Equity - 88.1698%
Foreign Equity - 7.5591%
Net Curr Ass/Net Receivables - -1.2525%
Reverse Repos - 3.6354%
T-Bills - 1.7044%
Commercial Paper - 0.7312%
Debt & Others - 0.7355%
Derivatives - 0.4663%
Equity - 66.4935%
Govt Securities / Sovereign - 13.0453%
Net Curr Ass/Net Receivables - 1.0138%
Non Convertable Debenture - 6.4858%
REITs - 0.2004%
Reverse Repos - 2.1014%
T-Bills - 8.7263%
Equity - 95.1192%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.38%
Warrants - 0.22%
Corporate Debentures - 0.01%
Equity - 96.9425%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.78%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Equity - 94.0222%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.06%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Derivatives - 0.0998%
Equity - 92.5439%
Foreign Equity - 0.4734%
Net Curr Ass/Net Receivables - 0.0932%
Reverse Repos - 6.3703%
T-Bills - 0.4191%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.08%
Equity - 97.5501%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.03%
Equity - 97.9012%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Equity - 66.091%
Fixed Deposit - 0.1409%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 14.3%
Net Curr Ass/Net Receivables - 3.44%
Non Convertable Debenture - 5.16%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.2%
Equity - 67.1905%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Reverse Repos - 11.03%
T-Bills - 6.44%
Corporate Debentures - 20.62%
Equity - 23.5925%
Govt Securities / Sovereign - 10.86%
Net Curr Ass/Net Receivables - 14.37%
Reverse Repos - 30.56%
Gold - 98.91%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.01%
Gold - 98.91%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.01%
Equity - 97.8393%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.73%
Equity - 99.874%
Net Curr Ass/Net Receivables - -0.6391%
Reverse Repos - 0.7645%
Cash & Current Asset - 0.0001%
Derivatives - 2.2234%
Equity - 93.5617%
Net Curr Ass/Net Receivables - -0.9866%
Reverse Repos - 5.2013%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 99.874%
Net Curr Ass/Net Receivables - -0.6391%
Reverse Repos - 0.7645%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0122%
Equity - 96.22%
Net Curr Ass/Net Receivables - 3.78%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.0028%
Equity - 99.9532%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.44%
Equity - 76.5923%
Foreign Equity - 18.8464%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.0028%
Equity - 99.9532%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 96.8344%
Net Curr Ass/Net Receivables - -0.0708%
Reverse Repos - 3.2363%
Equity - 96.7992%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.23%
Equity - 96.8344%
Net Curr Ass/Net Receivables - -0.0708%
Reverse Repos - 3.2363%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Corporate Debentures - 0.8%
Equity - 90.26%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 10.04%
Equity - 90.8961%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 11.98%
Equity - 96.1125%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.43%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 98.3453%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - 1.18%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.03%
Equity - 97.9012%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.14%
Equity - 90.8553%
Net Curr Ass/Net Receivables - -0.7305%
Reverse Repos - 9.875%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Certificate of Deposit - 1.64%
Commercial Paper - 0.42%
Debt & Others - 1.03%
Derivatives - -67.7561%
Equity - 67.7862%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - 68.47%
Reverse Repos - 2.32%
T-Bills - 6.85%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Derivatives - -63.0726%
Equity - 63.1318%
Fixed Deposit - 1.08%
Mutual Funds Units - 22.03%
Net Curr Ass/Net Receivables - 66.07%
Reverse Repos - 1.96%
T-Bills - 8.79%
Cash & Cash Equivalents - 0.09%
Equity - 66.0138%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 8.13%
Cash & Cash Equivalents - 0.09%
Equity - 66.0138%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 8.13%
Cash & Cash Equivalents - 0.09%
Equity - 66.0138%
Govt Securities / Sovereign - 27.49%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 8.13%
Equity - 96.8658%
Net Curr Ass/Net Receivables - 3.1341%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 1.3268%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 1.3268%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Corporate Debentures - 0.04%
Equity - 98.912%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.93%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.96%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.96%
Equity - 99.1443%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 0.04%
T-Bills - 0.16%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.65%
Equity - 88.3827%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 13.39%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.86%
T-Bills - 0.13%
Certificate of Deposit - 6.11%
Corporate Debentures - 4.77%
Equity - 77.9561%
Govt Securities / Sovereign - 0.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.72%
T-Bills - 1.58%
Certificate of Deposit - 4.49%
Commercial Paper - 1.15%
Corporate Debentures - 11.7%
Derivatives - -18.38%
Equity - 66.0981%
Govt Securities / Sovereign - 3.96%
Net Curr Ass/Net Receivables - 19.78%
Reverse Repos - 4.39%
T-Bills - 6.81%
Equity - 96.1728%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.84%
Equity - 96.1338%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.47%
T-Bills - 0.09%
Equity - 97.6199%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.09%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Govt Securities / Sovereign - 97.363%
Net Curr Ass/Net Receivables - 0.6017%
Reverse Repos - 2.0353%
Derivatives - 0.0513%
Equity - 93.1852%
Net Curr Ass/Net Receivables - -0.135%
Reverse Repos - 6.4708%
T-Bills - 0.4275%
Equity - 77.1998%
Govt Securities / Sovereign - 1.78%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.74%
T-Bills - 19.78%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.2%
Equity - 67.1905%
Govt Securities / Sovereign - 3.54%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - -3.35%
Non Convertable Debenture - 0.45%
Reverse Repos - 11.03%
T-Bills - 6.44%
Equity - 92.9721%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.02%
Equity - 92.9721%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.02%
Certificate of Deposit - 9.0205%
Corporate Debentures - 33.49%
Equity - 18.63%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 28.47%
T-Bills - 4.48%
Corporate Debentures - 2.3987%
Derivatives - 9.6637%
Equity - 67.747%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Reverse Repos - 9.5743%
T-Bills - 5.2734%
Corporate Debentures - 2.3987%
Derivatives - 9.6637%
Equity - 67.747%
Govt Securities / Sovereign - 5.4887%
Net Curr Ass/Net Receivables - -0.1461%
Reverse Repos - 9.5743%
T-Bills - 5.2734%
Equity - 96.8049%
Net Curr Ass/Net Receivables - -0.0984%
Reverse Repos - 3.2933%
Equity - 87.1369%
Foreign Equity - 5.4964%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 6.12%
Derivatives - 0.0434%
Equity - 96.2338%
Net Curr Ass/Net Receivables - -2.3017%
Reverse Repos - 5.8268%
Warrants - 0.1975%
Equity - 92.06%
Foreign Equity - 3.2562%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.06%
Equity - 94.5683%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4.49%
Corporate Debentures - 14.63%
Equity - 21.02%
Govt Securities / Sovereign - 34.33%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 29.47%
Equity - 97.6734%
Net Curr Ass/Net Receivables - -1.1693%
Reverse Repos - 3.4958%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Equity - 66.7153%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Reverse Repos - 2.02%
T-Bills - 7.46%
Equity - 95.1192%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.38%
Warrants - 0.22%
Equity - 98.8332%
Net Curr Ass/Net Receivables - -0.3094%
Reverse Repos - 1.4762%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.09%
Equity - 96.7446%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.1%
Equity - 64.6149%
Mutual Funds Units - 23.27%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.12%
Equity - 96.2509%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.84%
Equity - 98.8332%
Net Curr Ass/Net Receivables - -0.3094%
Reverse Repos - 1.4762%
Equity - 96.2509%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.84%
Cash & Current Asset - 0%
Derivatives - 0.7149%
Equity - 95.9216%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 3.351%
Derivatives - 0.2196%
Equity - 93.1445%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 6.4642%
T-Bills - 0.2149%
Corporate Debentures - 5.41%
Equity - 74.0626%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 9.98%
Equity - 82.7725%
Net Curr Ass/Net Receivables - 17.23%
Cash & Current Asset - 0.0003%
Derivatives - 0.1524%
Equity - 96.4732%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 3.5429%
Cash & Current Asset - 0.0003%
Derivatives - 0.1524%
Equity - 96.4732%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 3.5429%
Cash & Cash Equivalents - 0.02%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.56%
Equity - 99.57%
Net Curr Ass/Net Receivables - -16.52%
Reverse Repos - 16.95%
Equity - 99.57%
Net Curr Ass/Net Receivables - -16.52%
Reverse Repos - 16.95%
Equity - 91.4395%
Net Curr Ass/Net Receivables - 0.0775%
Reverse Repos - 8.4831%
Corporate Debentures - 12.6%
Derivatives - 0.43%
Equity - 66.7399%
Govt Securities / Sovereign - 11.85%
Net Curr Ass/Net Receivables - 3.54%
Reverse Repos - 2.81%
T-Bills - 2.03%
Equity - 90.1979%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 9.7884%
Derivatives - 7.52%
Equity - 87.389%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - -6.08%
Reverse Repos - 10.54%
T-Bills - 0.49%
Corporate Debentures - 0.0043%
Equity - 90.1159%
Net Curr Ass/Net Receivables - 0.1288%
Reverse Repos - 9.751%
Cash & Cash Equivalents - 0.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 99.33%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.3591%
Commercial Paper - 6.8222%
Corporate Debentures - 43.7667%
Derivatives - 0.2466%
Equity - 22.5628%
Govt Securities / Sovereign - 13.4371%
InvITs - 1.262%
Net Curr Ass/Net Receivables - 1.5639%
Pass Through Certificates - 1.5789%
Reverse Repos - 6.4003%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.65%
Equity - 21.96%
Govt Securities / Sovereign - 62.21%
Net Curr Ass/Net Receivables - 11.91%
Non Convertable Debenture - 3.93%
Cash & Cash Equivalents - 0.0026%
Equity - 99.3212%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.36%
Equity - 66.23%
Govt Securities / Sovereign - 11.78%
InvITs - 0.72%
Net Curr Ass/Net Receivables - 1.17%
Non Convertable Debenture - 5.88%
REITs - 2.17%
Reverse Repos - 3.92%
T-Bills - 8.13%
Equity - 67.7508%
Foreign Equity - 18.0563%
Foreign Mutual Fund - 6.2877%
Net Curr Ass/Net Receivables - 7.9051%
Equity - 67.7508%
Foreign Equity - 18.0563%
Foreign Mutual Fund - 6.2877%
Net Curr Ass/Net Receivables - 7.9051%
Derivatives - 0.02%
Equity - 39.1276%
Foreign Mutual Fund - 1.724%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 23.87%
Corporate Debentures - 0.0043%
Equity - 90.1159%
Net Curr Ass/Net Receivables - 0.1288%
Reverse Repos - 9.751%
Corporate Debentures - 0.9159%
Derivatives - -28.7228%
Equity - 69.1681%
Govt Securities / Sovereign - 21.3331%
Net Curr Ass/Net Receivables - 30.5175%
Reverse Repos - 4.0276%
T-Bills - 2.7604%
Cash & Cash Equivalents - 0.0002%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.03%
Equity - 100.22%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 0.97%
Equity - 99.571%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.08%
Equity - 99.9143%
Net Curr Ass/Net Receivables - -0.0671%
Reverse Repos - 0.1515%
Equity - 96.8245%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 3.1473%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.1318%
Reverse Repos - 3.1482%
Foreign Equity - 99.8884%
Foreign Mutual Fund - 0.0364%
Net Curr Ass/Net Receivables - 0.0752%
Equity - 97.7967%
Net Curr Ass/Net Receivables - 2.1807%
Cash & Current Asset - 0.0004%
Corporate Debentures - 0.0086%
Derivatives - 0.1329%
Equity - 97.7471%
Net Curr Ass/Net Receivables - -0.2132%
Reverse Repos - 2.3242%
Derivatives - 0.1836%
Equity - 88.1698%
Foreign Equity - 7.5591%
Net Curr Ass/Net Receivables - -1.2525%
Reverse Repos - 3.6354%
T-Bills - 1.7044%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Corporate Debentures - 0.0043%
Equity - 90.1159%
Net Curr Ass/Net Receivables - 0.1288%
Reverse Repos - 9.751%
Equity - 86.61%
Foreign Equity - 11.7993%
Foreign Mutual Fund - 1.5985%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.81%
Certificate of Deposit - 5.24%
Equity - 66.7153%
Govt Securities / Sovereign - 5.5%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 12.34%
Reverse Repos - 2.02%
T-Bills - 7.46%
Equity - 96.8936%
Net Curr Ass/Net Receivables - 3.08%
Equity - 92.5491%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 7.9%
T-Bills - 0.05%
Equity - 99.6312%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.6312%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.6312%
Net Curr Ass/Net Receivables - 0.37%
Equity - 96.4171%
Net Curr Ass/Net Receivables - 3.313%
Reverse Repos - 0.27%
Certificate of Deposit - 0.48%
Commercial Paper - 0.49%
Derivatives - 2.75%
Equity - 64.9829%
Floating Rate Instruments - 0.78%
Govt Securities / Sovereign - 8.8803%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - -2.38%
Non Convertable Debenture - 16.37%
REITs - 0.54%
Reverse Repos - 3.78%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.65%
Equity - 73.33%
Govt Securities / Sovereign - 8.17%
Mutual Funds Units - 15.5%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.49%
Equity - 96.4869%
Mutual Funds Units - 3.37%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.54%
T-Bills - 0.04%
Equity - 90.8961%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 11.98%
Equity - 97.3896%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.44%
T-Bills - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.7149%
Equity - 95.9216%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 3.351%
Equity - 99.0269%
Net Curr Ass/Net Receivables - 0.1939%
Reverse Repos - 0.7791%
Cash & Cash Equivalents - 0.14%
Certificate of Deposit - 2.55%
Corporate Debentures - 4.95%
Equity - 66.1563%
Govt Securities / Sovereign - 25.24%
Net Curr Ass/Net Receivables - -1.72%
Reverse Repos - 2.69%
Corporate Debentures - 0.01%
Equity - 96.9425%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.78%
Corporate Debentures - 0.01%
Equity - 96.9425%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.78%
Equity - 95.9427%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.07%
Equity - 76.5923%
Foreign Equity - 18.8464%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.4%
Equity - 96.855%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.06%
Reverse Repos - 3.09%
Equity - 96.855%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.06%
Reverse Repos - 3.09%
Equity - 96.8936%
Net Curr Ass/Net Receivables - 3.08%
Equity - 77.1998%
Govt Securities / Sovereign - 1.78%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.74%
T-Bills - 19.78%
Certificate of Deposit - 0.48%
Commercial Paper - 0.49%
Derivatives - 2.75%
Equity - 64.9829%
Floating Rate Instruments - 0.78%
Govt Securities / Sovereign - 8.8803%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - -2.38%
Non Convertable Debenture - 16.37%
REITs - 0.54%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Equity - 97.1726%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.12%
REITs - 0.93%
Reverse Repos - 1.56%
Equity - 73.33%
Govt Securities / Sovereign - 8.17%
Mutual Funds Units - 15.5%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.49%
Cash & Current Asset - 0.0001%
Derivatives - 0.874%
Equity - 97.5214%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 2.0721%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.08%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.68%
Certificate of Deposit - 6.17%
Commercial Paper - 9.91%
Equity - 62.2116%
Fixed Deposit - 8.74%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 0.8%
PSU/PFI Bonds - 0.75%
T-Bills - 5.36%
Certificate of Deposit - 6.17%
Commercial Paper - 9.91%
Equity - 62.2116%
Fixed Deposit - 8.74%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 0.8%
PSU/PFI Bonds - 0.75%
T-Bills - 5.36%
Equity - 96.4869%
Mutual Funds Units - 3.37%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.54%
T-Bills - 0.04%
Net Curr Ass/Net Receivables - 0.3693%
Reverse Repos - 99.6307%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Equity - 100.2583%
Net Curr Ass/Net Receivables - -1.8876%
Reverse Repos - 1.6287%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.61%
Certificate of Deposit - 1.18%
Equity - 39.8429%
Fixed Deposit - 0.2%
Govt Securities / Sovereign - 23.46%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 12.17%
Non Convertable Debenture - 22.5686%
Pass Through Certificates - 0.36%
T-Bills - 0.16%
Derivatives - 0.0473%
Equity - 89.9732%
Foreign Equity - 4.0521%
Net Curr Ass/Net Receivables - 0.3278%
Reverse Repos - 5.2588%
T-Bills - 0.3408%
Equity - 90.5585%
Net Curr Ass/Net Receivables - 9.4415%
Equity - 85.2799%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 13.57%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.68%
Cash & Cash Equivalents - 0.01%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.96%
Equity - 99.6564%
Mutual Funds Units - 0.0109%
Net Curr Ass/Net Receivables - -0.2755%
Reverse Repos - 0.6082%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.09%
Equity - 96.7446%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.04%
Equity - 93.2151%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.68%
Derivatives - 0.8512%
Equity - 93.7565%
Foreign Equity - 0.4141%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 5.145%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Equity - 99.5794%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2443%
Reverse Repos - 0.1761%
Equity - 86.61%
Foreign Equity - 11.7993%
Foreign Mutual Fund - 1.5985%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.01%
Equity - 100.3972%
Net Curr Ass/Net Receivables - -2.03%
Reverse Repos - 1.62%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0122%
Equity - 96.1338%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.47%
T-Bills - 0.09%
Equity - 94.7483%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.24%
Equity - 96.703%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0047%
Equity - 99.8537%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0028%
Equity - 99.9532%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.44%
Equity - 91.0905%
Net Curr Ass/Net Receivables - -2.96%
Reverse Repos - 11.87%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.29%
Equity - 75.1314%
Fixed Deposit - 1.87%
Foreign Equity - 18.4086%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.41%
Equity - 99.7972%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.323%
Equity - 97.8393%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.73%
Debt & Others - 0.3706%
Derivatives - 0.1702%
Equity - 72.4761%
Govt Securities / Sovereign - 13.5959%
InvITs - 1.6966%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
REITs - 0.3072%
Reverse Repos - 1.1351%
T-Bills - 1.4342%
Warrants - 0.0339%
Equity - 76.5923%
Foreign Equity - 18.8464%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.4%
Equity - 99.5517%
Net Curr Ass/Net Receivables - 0.448%
Reverse Repos - 0.0003%
Equity - 99.899%
Net Curr Ass/Net Receivables - -0.4314%
Reverse Repos - 0.5312%
Corporate Debentures - 1.96%
Equity - 72.6774%
Fixed Deposit - 2.99%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.29%
T-Bills - 2.05%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 66.091%
Fixed Deposit - 0.1409%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 14.3%
Net Curr Ass/Net Receivables - 3.44%
Non Convertable Debenture - 5.16%
Reverse Repos - 1.58%
Equity - 97.6734%
Net Curr Ass/Net Receivables - -1.1693%
Reverse Repos - 3.4958%
Equity - 66.23%
Govt Securities / Sovereign - 11.78%
InvITs - 0.72%
Net Curr Ass/Net Receivables - 1.17%
Non Convertable Debenture - 5.88%
REITs - 2.17%
Reverse Repos - 3.92%
T-Bills - 8.13%
Equity - 91.4395%
Net Curr Ass/Net Receivables - 0.0775%
Reverse Repos - 8.4831%
Equity - 98.5012%
Mutual Funds Units - 0.8081%
Net Curr Ass/Net Receivables - 0.2169%
Reverse Repos - 0.4737%
Equity - 94.8136%
Net Curr Ass/Net Receivables - -0.0004%
Reverse Repos - 5.1867%
Equity - 99.4732%
Net Curr Ass/Net Receivables - 0.5219%
Reverse Repos - 0.0049%
Equity - 66.86%
Fixed Deposit - 0.2644%
Foreign Equity - 23.1989%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 10.19%
Equity - 97.0785%
Net Curr Ass/Net Receivables - 1.1341%
Reverse Repos - 1.7872%
Equity - 99.5514%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.08%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Commercial Paper - 7.9%
Derivatives - 0.0012%
Equity - 66.6185%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.35%
T-Bills - 5.43%
Equity - 92.06%
Foreign Equity - 3.2562%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.06%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Equity - 99.6019%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.03%
Equity - 99.6019%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.03%
Commercial Paper - 7.9%
Derivatives - 0.0012%
Equity - 66.6185%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.35%
T-Bills - 5.43%
Debt & Others - 0.3706%
Derivatives - 0.1702%
Equity - 72.4761%
Govt Securities / Sovereign - 13.5959%
InvITs - 1.6966%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
REITs - 0.3072%
Reverse Repos - 1.1351%
T-Bills - 1.4342%
Warrants - 0.0339%
Equity - 98.1905%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 1.81%
Equity - 85.0745%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 14.97%
Cash & Current Asset - 0.0001%
Derivatives - 2.2234%
Equity - 93.5617%
Net Curr Ass/Net Receivables - -0.9866%
Reverse Repos - 5.2013%
Equity - 99.4621%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0033%
Equity - 99.2016%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.44%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Debt & Others - 0.3706%
Derivatives - 0.1702%
Equity - 72.4761%
Govt Securities / Sovereign - 13.5959%
InvITs - 1.6966%
Net Curr Ass/Net Receivables - 0.6905%
Non Convertable Debenture - 8.0895%
REITs - 0.3072%
Reverse Repos - 1.1351%
T-Bills - 1.4342%
Warrants - 0.0339%
Cash & Cash Equivalents - 0.01%
Equity - 98.461%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.65%
Equity - 96.6284%
Net Curr Ass/Net Receivables - 0.2042%
Reverse Repos - 3.1674%
Cash & Cash Equivalents - 0.01%
Equity - 99.901%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 2.2%
Equity - 97.6734%
Net Curr Ass/Net Receivables - -1.1693%
Reverse Repos - 3.4958%
Equity - 97.0528%
Net Curr Ass/Net Receivables - 2.9471%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.65%
Equity - 97.9042%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.94%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Cash & Cash Equivalents - 0.101%
Certificate of Deposit - 4.89%
Commercial Paper - 13.16%
Equity - 56.5645%
Govt Securities / Sovereign - 5.28%
Net Curr Ass/Net Receivables - -4.881%
Reverse Repos - 11%
T-Bills - 13.9%
Derivatives - 1.6906%
Equity - 68.9288%
Govt Securities / Sovereign - 3.5194%
InvITs - 1.0811%
Mutual Funds Units - 3.4404%
Net Curr Ass/Net Receivables - 0.2172%
Non Convertable Debenture - 2.8288%
REITs - 0.3954%
Reverse Repos - 14.2118%
T-Bills - 3.6863%
Equity - 97.57%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.77%
Equity - 96.041%
Net Curr Ass/Net Receivables - 0.0163%
Reverse Repos - 3.9427%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Certificate of Deposit - 1.64%
Commercial Paper - 0.42%
Debt & Others - 1.03%
Derivatives - -67.7561%
Equity - 67.7862%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - 68.47%
Reverse Repos - 2.32%
T-Bills - 6.85%
Equity - 97.6199%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.09%
T-Bills - 0.14%
Derivatives - 0.02%
Equity - 39.1276%
Foreign Mutual Fund - 1.724%
Govt Securities / Sovereign - 23.72%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 23.87%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 99.6132%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.07%
Equity - 98.6898%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.35%
Equity - 96.4869%
Mutual Funds Units - 3.37%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.54%
T-Bills - 0.04%
Certificate of Deposit - 6.11%
Corporate Debentures - 4.77%
Equity - 77.9561%
Govt Securities / Sovereign - 0.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.72%
T-Bills - 1.58%
Certificate of Deposit - 6.17%
Commercial Paper - 9.91%
Equity - 62.2116%
Fixed Deposit - 8.74%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 0.8%
PSU/PFI Bonds - 0.75%
T-Bills - 5.36%
Derivatives - 0.0513%
Equity - 93.1852%
Net Curr Ass/Net Receivables - -0.135%
Reverse Repos - 6.4708%
T-Bills - 0.4275%
Equity - 96.8245%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 3.1473%
Cash & Current Asset - 0.0001%
Derivatives - 2.2234%
Equity - 93.5617%
Net Curr Ass/Net Receivables - -0.9866%
Reverse Repos - 5.2013%
Certificate of Deposit - 6.11%
Corporate Debentures - 4.77%
Equity - 77.9561%
Govt Securities / Sovereign - 0.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 8.72%
T-Bills - 1.58%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Equity - 93.9556%
Foreign Equity - 2.5619%
Mutual Funds Units - 0.4822%
Net Curr Ass/Net Receivables - 0.9067%
Reverse Repos - 2.0935%
Equity - 93.9556%
Foreign Equity - 2.5619%
Mutual Funds Units - 0.4822%
Net Curr Ass/Net Receivables - 0.9067%
Reverse Repos - 2.0935%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.44%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.92%
Warrants - 0.5%
Cash & Cash Equivalents - 0.0002%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0047%
Equity - 99.8537%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0047%
Equity - 99.8537%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.75%
Equity - 78.88%
Govt Securities / Sovereign - 11.72%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 5.32%
T-Bills - 3.69%
Equity - 78.88%
Govt Securities / Sovereign - 11.72%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 5.32%
T-Bills - 3.69%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 94.65%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 5.3%
Equity - 94.65%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 5.3%
Equity - 99.5202%
Net Curr Ass/Net Receivables - 0.48%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 14.41 2.9674
HDFC Bank 9.63 1.9841
Infosys 8.72 1.7969
ICICI Bank 8.28 1.7046
H D F C 6.63 1.3649
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
UTI-Sensex ETF -1.99 -6.98 1.23 11.69 12.38
LIC MF ETF Sensex -2.01 -7.00 1.12 11.62 12.37
Nippon India ETF NV20 -3.01 -9.89 1.11 15.33 16.25
IDFC Sensex ETF -2.13 -7.22 0.71 11.31 12.11
ICICI Pru Nifty ETF -2.23 -6.97 0.68 11.52 11.66
Mutual Funds
Aditya Birla Sun Life Dynamic Bond Fun..
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Mutual Funds
IDBI Mutual Fund Announces Appointment..
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Mutual Funds
ICICI Prudential Liquid Fund Announces..
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Mutual Funds
Invesco India Dynamic Equity Fund Anno..
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Mutual Funds
Nippon India Mutual Fund Announces cha..
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Mutual Funds
IDFC Mutual Fund Announces Income Dist..
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Mutual Funds
DSP Mutual Fund Announces IDCW & quart..
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Mutual Funds
IDBI Mutual Found Announces change in ..
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Mutual Funds
ICICI Prudential Ultra Short Term Fund..
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Mutual Funds
HDFC MF Announces Income Distribution ..
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Mutual Funds
Edelweiss MF Announces IDCW & Monthly ..
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Mutual Funds
Baroda BNP Paribas Mutual Fund Announc..
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Mutual Funds
HDFC MF Announces Income Distribution ..
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Mutual Funds
Axis MF Announces IDCW & Quarterly Inc..
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Mutual Funds
HSBC MF Announces Quarterly Income Dis..
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Mutual Funds
LIC Mutual Fund Announces Income Distr..
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Mutual Funds
Franklin India Prima Fund Announces IDCW
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Mutual Funds
PGIM India MF Announces quarterly Inco..
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Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
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Mutual Funds
Canara Robeco MF Announces Quarterly &..
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Contact Details
Tel No.
61152100
Fax
67082213
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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