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Kotak Small Cap Fund (G)

Low RIsk
NAV Details
250.03
' ()
NAV as on 01 Jan 2026
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Small Cap Fund (G)
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Harish Bihani
Category
Equity - Diversified
Net Assets ( Cr.)
17423.09
Tax Benefits
Section 54EA
Lunch Date
30-12-2004 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.08 0.23 2.90 -1.94
1 Month -1.06 -0.36 4.73 -6.39
6 Month -6.21 1.26 11.18 -9.97
1 Year -10.03 3.51 25.58 -19.06
3 Year 15.43 18.73 31.84 2.13
5 Year 20.33 18.56 30.67 6.38
Since 16.68 14.54 40.29 -17.26
Asset Allocation
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0044%
Derivatives - 0.1%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 2.64%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 24.687%
Govt Securities / Sovereign - 29.3186%
Net Curr Ass/Net Receivables - 1.5119%
Non Convertable Debenture - 30.0666%
Pass Through Certificates - 3.6997%
Reverse Repos - 10.7162%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.27%
Equity - 96.7007%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.49%
T-Bills - 0.1%
Gold - 97.6857%
Net Curr Ass/Net Receivables - 2.3143%
Gold - 97.6857%
Net Curr Ass/Net Receivables - 2.3143%
Equity - 96.7007%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.49%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0009%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.46%
Gold - 97.6857%
Net Curr Ass/Net Receivables - 2.3143%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.004%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.27%
Cash & Cash Equivalents - 0.0005%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.23%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 11.69%
Equity - 99.8864%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0687%
Reverse Repos - 0.3534%
Equity - 99.8864%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0687%
Reverse Repos - 0.3534%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 95.088%
Net Curr Ass/Net Receivables - -1.9336%
Reverse Repos - 6.8456%
Equity - 95.088%
Net Curr Ass/Net Receivables - -1.9336%
Reverse Repos - 6.8456%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.03%
Reverse Repos - 2%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.03%
Reverse Repos - 2%
Certificate of Deposit - 1.79%
Commercial Paper - 3.21%
Corporate Debentures - 14.82%
Derivatives - -2.1%
Equity - 68.398%
Govt Securities / Sovereign - 5.24%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 4.66%
Certificate of Deposit - 1.79%
Commercial Paper - 3.21%
Corporate Debentures - 14.82%
Derivatives - -2.1%
Equity - 68.398%
Govt Securities / Sovereign - 5.24%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 4.66%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.69%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.69%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Corporate Debentures - 8.03%
Equity - 74.92%
Govt Securities / Sovereign - 14.15%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.11%
Equity - 98.3967%
Net Curr Ass/Net Receivables - 1.2829%
Preference Shares - 0.01%
Reverse Repos - 0.3078%
Equity - 98.3967%
Net Curr Ass/Net Receivables - 1.2829%
Preference Shares - 0.01%
Reverse Repos - 0.3078%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Equity - 94.69%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 5.52%
Equity - 94.69%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 5.52%
Equity - 97.59%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Derivatives - 0.08%
Equity - 65.77%
Foreign Mutual Fund - 8.69%
Govt Securities / Sovereign - 5.63%
Mutual Funds Units - 13.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 6.35%
Gold - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Derivatives - 8.5216%
Equity - 87.6619%
Net Curr Ass/Net Receivables - -5.2514%
Reverse Repos - 5.5761%
T-Bills - 3.4917%
Net Curr Ass/Net Receivables - 0.3129%
Reverse Repos - 99.36%
T-Bills - 0.3271%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.7%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.7%
Equity - 97.91%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.13%
Equity - 97.91%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.13%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Equity - 79.59%
Foreign Mutual Fund - 17.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.4%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Equity - 98.5946%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 1.2082%
Equity - 98.5946%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 1.2082%
Corporate Debentures - 0.6534%
Equity - 81.1478%
Mutual Funds Units - 11.9172%
Net Curr Ass/Net Receivables - 0.0477%
Reverse Repos - 6.2332%
Equity - 97.09%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.33%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.33%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Govt Securities / Sovereign - 96.57%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 1.76%
Govt Securities / Sovereign - 96.57%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 1.76%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
T-Bills - 2.4%
Equity - 70.3423%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 13.12%
Net Curr Ass/Net Receivables - 5.4%
Non Convertable Debenture - 3.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.04%
Reverse Repos - 0.0049%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.04%
Reverse Repos - 0.0049%
Equity - 95.96%
Net Curr Ass/Net Receivables - 4.03%
Cash & Cash Equivalents - 0.0017%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.1817%
Reverse Repos - 4.03%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0017%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.1817%
Reverse Repos - 4.03%
T-Bills - 0.32%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.35%
Commercial Paper - 3.0222%
Corporate Debentures - 8.655%
Equity - 66.734%
Govt Securities / Sovereign - 3.2101%
Mutual Funds Units - 13.9858%
Net Curr Ass/Net Receivables - 0.886%
Preference Shares - 0.0066%
Reverse Repos - 3.4998%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.52%
T-Bills - 0.15%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.39%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.76%
T-Bills - 0.1%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.76%
T-Bills - 0.1%
Equity - 92.86%
Mutual Funds Units - 2.13%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 5.4%
T-Bills - 0.34%
Equity - 92.86%
Mutual Funds Units - 2.13%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 5.4%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.0017%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0017%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0686%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Cash & Cash Equivalents - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.64%
Equity - 97.56%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.42%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 2.53%
T-Bills - 0.86%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Derivatives - 1.7%
Equity - 92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.22%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Corporate Debentures - 14.75%
Equity - 76.14%
Govt Securities / Sovereign - 6.3717%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
T-Bills - 0.63%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Equity - 99.9102%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 0.1235%
Equity - 99.7636%
Net Curr Ass/Net Receivables - 0.2364%
Equity - 99.7636%
Net Curr Ass/Net Receivables - 0.2364%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.56%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 24.61%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 39.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 28.54%
Others - 0.29%
Pass Through Certificates - 4.47%
Equity - 24.61%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 39.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 28.54%
Others - 0.29%
Pass Through Certificates - 4.47%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Derivatives - -0.0036%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.79%
Preference Shares - 0.02%
Reverse Repos - 3%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Derivatives - -0.0036%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.79%
Preference Shares - 0.02%
Reverse Repos - 3%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Gold - 97.6857%
Net Curr Ass/Net Receivables - 2.3143%
Gold - 97.6857%
Net Curr Ass/Net Receivables - 2.3143%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
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 - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 99.4541%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 0.4978%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.26%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.26%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Equity - 80.8%
Foreign Equity - 13.77%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.31%
T-Bills - 0.84%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3916%
Commercial Paper - 2.072%
Corporate Debentures - 1.8079%
Derivatives - 0.5497%
Equity - 78.8876%
Mutual Funds Units - 15.3204%
Net Curr Ass/Net Receivables - -1.1051%
Preference Shares - 0.0028%
Reverse Repos - 2.0722%
Corporate Debentures - 19.47%
Equity - 19.34%
Govt Securities / Sovereign - 51.73%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 7.16%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 98.6991%
Net Curr Ass/Net Receivables - 0.2717%
Reverse Repos - 1.0293%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.8567%
Equity - 97.8056%
Net Curr Ass/Net Receivables - 0.0089%
Preference Shares - 0.0194%
Reverse Repos - 1.3094%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Equity - 99.8327%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.2864%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Derivatives - 26.6835%
Equity - 66.3381%
Net Curr Ass/Net Receivables - -19.1924%
Reverse Repos - 20.0933%
T-Bills - 6.0775%
Derivatives - 26.6835%
Equity - 66.3381%
Net Curr Ass/Net Receivables - -19.1924%
Reverse Repos - 20.0933%
T-Bills - 6.0775%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 99.8327%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.2864%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0036%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.5%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.2%
Net Curr Ass/Net Receivables - 0.4979%
Reverse Repos - 99.5021%
Net Curr Ass/Net Receivables - 0.4979%
Reverse Repos - 99.5021%
Equity - 95.7595%
Net Curr Ass/Net Receivables - 0.4363%
Reverse Repos - 3.8041%
Equity - 95.762%
Foreign Equity - 1.2236%
Net Curr Ass/Net Receivables - 3.0144%
Equity - 95.762%
Foreign Equity - 1.2236%
Net Curr Ass/Net Receivables - 3.0144%
Equity - 97.59%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.19%
Equity - 97.59%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.19%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Equity - 98.67%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.22%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 0.6525%
Reverse Repos - 1.6775%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 97.91%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.13%
Equity - 98.74%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.24%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.03%
Equity - 94.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.92%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.06%
Equity - 99.1803%
Net Curr Ass/Net Receivables - 0.0469%
Preference Shares - 0.0555%
Reverse Repos - 0.7174%
Equity - 93.6%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 6.11%
T-Bills - 0.19%
Corporate Debentures - 17.29%
Equity - 68.97%
Net Curr Ass/Net Receivables - 3.74%
Preference Shares - 0.01%
Reverse Repos - 6.06%
T-Bills - 3.93%
Equity - 98.1402%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.02%
Reverse Repos - 2.67%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 0.12%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 0.12%
Corporate Debentures - 20.4771%
Derivatives - 0.7698%
Equity - 67.0088%
Govt Securities / Sovereign - 9.3428%
Net Curr Ass/Net Receivables - 2.4012%
Corporate Debentures - 20.4771%
Derivatives - 0.7698%
Equity - 67.0088%
Govt Securities / Sovereign - 9.3428%
Net Curr Ass/Net Receivables - 2.4012%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0131%
Reverse Repos - 0.0156%
Derivatives - -9.25%
Equity - 67.29%
Net Curr Ass/Net Receivables - 23.63%
Reverse Repos - 18.33%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.01%
Reverse Repos - 3.9%
T-Bills - 0.11%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Commercial Paper - 1.81%
Corporate Debentures - 9.53%
Derivatives - -30.87%
Equity - 75.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 2.58%
T-Bills - 4.5%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Equity - 97.3279%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 2.7704%
Equity - 97.3279%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 2.7704%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Equity - 99.9591%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 0.0016%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Corporate Debentures - 3.42%
Equity - 44.18%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 24.99%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0018%
Reverse Repos - 4.35%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Certificate of Deposit - 1.19%
Corporate Debentures - 12.81%
Equity - 68.56%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 6.78%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.75%
Certificate of Deposit - 1.19%
Corporate Debentures - 12.81%
Equity - 68.56%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 6.78%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.75%
Certificate of Deposit - 0.22%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.27%
T-Bills - 0.13%
Equity - 99.9723%
Net Curr Ass/Net Receivables - 0.0259%
Reverse Repos - 0.0018%
Cash & Current Asset - 0.0002%
Derivatives - 0.5781%
Equity - 93.8994%
Foreign Equity - 2.1612%
Foreign Mutual Fund - 1.6473%
Mutual Funds Units - 0.4068%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 1.3996%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Cash & Current Asset - 0.0002%
Derivatives - 0.5781%
Equity - 93.8994%
Foreign Equity - 2.1612%
Foreign Mutual Fund - 1.6473%
Mutual Funds Units - 0.4068%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 1.3996%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.97%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.97%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 0.6525%
Reverse Repos - 1.6775%
Equity - 96.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.71%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 0.6525%
Reverse Repos - 1.6775%
Equity - 96.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.71%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 95.6156%
Net Curr Ass/Net Receivables - -1.9458%
Reverse Repos - 6.3302%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Cash & Current Asset - 0.0002%
Derivatives - 0.3054%
Equity - 96.5519%
Foreign Equity - 1.6099%
Foreign Mutual Fund - 0.3632%
Net Curr Ass/Net Receivables - -0.5243%
Reverse Repos - 1.6936%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Certificate of Deposit - 1.543%
Corporate Debentures - 47.1307%
Debt & Others - 4.6082%
Equity - 22.2407%
Govt Securities / Sovereign - 18.3436%
Net Curr Ass/Net Receivables - 2.385%
Others - 0.3148%
Pass Through Certificates - 1.5752%
Reverse Repos - 1.8582%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 11.69%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 11.69%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.04%
Reverse Repos - 5.96%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 97.01%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Corporate Debentures - 0.6534%
Equity - 81.1478%
Mutual Funds Units - 11.9172%
Net Curr Ass/Net Receivables - 0.0477%
Reverse Repos - 6.2332%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0013%
Equity - 98.9001%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.19%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.55%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.55%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.36%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0018%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 0.04%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - 0.0115%
Reverse Repos - 0.85%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0008%
Equity - 99.35%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.49%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.56%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.95%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.95%
Equity - 94.97%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.98%
Equity - 28.33%
Govt Securities / Sovereign - 52.65%
Net Curr Ass/Net Receivables - 1.8%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 2.91%
Reverse Repos - 8.57%
Derivatives - 0.2686%
Equity - 89.4036%
Net Curr Ass/Net Receivables - -0.6898%
Reverse Repos - 9.797%
T-Bills - 1.2203%
Derivatives - 0.2686%
Equity - 89.4036%
Net Curr Ass/Net Receivables - -0.6898%
Reverse Repos - 9.797%
T-Bills - 1.2203%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.22%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.27%
T-Bills - 0.13%
Certificate of Deposit - 0.22%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.27%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Equity - 95.84%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 3.68%
T-Bills - 0.14%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Mutual Funds Units - 97.9325%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 2.19%
Equity - 40.3736%
Govt Securities / Sovereign - 54.9%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 3.55%
Equity - 95.65%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 1.49%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Mutual Funds Units - 97.9325%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.001%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.001%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.5%
Foreign Equity - 96.5637%
Net Curr Ass/Net Receivables - 1.1368%
Reverse Repos - 2.2995%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.53%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.72%
Derivatives - 0.2686%
Equity - 89.4036%
Net Curr Ass/Net Receivables - -0.6898%
Reverse Repos - 9.797%
T-Bills - 1.2203%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Equity - 71.55%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 22.19%
Net Curr Ass/Net Receivables - 5.58%
Equity - 71.55%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 22.19%
Net Curr Ass/Net Receivables - 5.58%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Equity - 97.86%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.29%
Equity - 97.86%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.29%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.03%
Reverse Repos - 2%
Equity - 94.06%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.08%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 87.84%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 8.22%
T-Bills - 0.15%
Derivatives - 0.6576%
Equity - 94.922%
Net Curr Ass/Net Receivables - -0.9537%
Preference Shares - 0.0376%
Reverse Repos - 5.3364%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 2.29%
T-Bills - 0.11%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 2.29%
T-Bills - 0.11%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Certificate of Deposit - 4.07%
Commercial Paper - 3.25%
Corporate Debentures - 10.79%
Equity - 74.27%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.46%
T-Bills - 0.23%
Equity - 99.9936%
Net Curr Ass/Net Receivables - 0.0053%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Derivatives - 1.5%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.17%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 98.1056%
Mutual Funds Units - 0.1951%
Net Curr Ass/Net Receivables - 0.3698%
Reverse Repos - 1.3295%
Equity - 98.1056%
Mutual Funds Units - 0.1951%
Net Curr Ass/Net Receivables - 0.3698%
Reverse Repos - 1.3295%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
T-Bills - 2.4%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 98.0382%
Net Curr Ass/Net Receivables - 1.9618%
Equity - 98.0382%
Net Curr Ass/Net Receivables - 1.9618%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Equity - 72.66%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.79%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0009%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.46%
Derivatives - 2.18%
Equity - 95.28%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.25%
T-Bills - 0.93%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 0.12%
Derivatives - 1.7%
Equity - 92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.22%
Derivatives - 1.7%
Equity - 92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.22%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 99.3845%
Net Curr Ass/Net Receivables - 0.6155%
Equity - 99.3845%
Net Curr Ass/Net Receivables - 0.6155%
Equity - 71.55%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 22.19%
Net Curr Ass/Net Receivables - 5.58%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Derivatives - 0.1061%
Equity - 95.9812%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.1724%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Equity - 97.46%
Net Curr Ass/Net Receivables - 2.54%
Equity - 97.46%
Net Curr Ass/Net Receivables - 2.54%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Equity - 99.9478%
Net Curr Ass/Net Receivables - 0.0492%
Reverse Repos - 0.003%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Equity - 97.91%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.13%
Equity - 99.9039%
Net Curr Ass/Net Receivables - -0.2418%
Reverse Repos - 0.3378%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 87.84%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 8.22%
T-Bills - 0.15%
Equity - 95.3753%
Net Curr Ass/Net Receivables - 0.7246%
Reverse Repos - 3.9001%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Derivatives - 17.9932%
Equity - 72.311%
Net Curr Ass/Net Receivables - -3.5331%
Reverse Repos - 6.0291%
T-Bills - 7.1998%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Cash & Current Asset - 0%
Derivatives - 0.2769%
Equity - 98.6137%
Foreign Equity - 0.6509%
Net Curr Ass/Net Receivables - -0.0737%
Reverse Repos - 0.532%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 93.0205%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 4.11%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.9%
T-Bills - 0.15%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.7%
Equity - 98.3967%
Net Curr Ass/Net Receivables - 1.2829%
Preference Shares - 0.01%
Reverse Repos - 0.3078%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.9%
T-Bills - 0.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 7.19%
T-Bills - 0.08%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Derivatives - 0.3431%
Equity - 95.5883%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.3376%
T-Bills - 1.5731%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.9881%
Net Curr Ass/Net Receivables - -0.979%
Reverse Repos - 0.9908%
Derivatives - 0.3431%
Equity - 95.5883%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.3376%
T-Bills - 1.5731%
Equity - 99.9881%
Net Curr Ass/Net Receivables - -0.979%
Reverse Repos - 0.9908%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Certificate of Deposit - 0.76%
Corporate Debentures - 24.76%
Equity - 46.98%
Govt Securities / Sovereign - 7.91%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.2142%
Corporate Debentures - 2.26%
Equity - 66.8%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 10.15%
Net Curr Ass/Net Receivables - -0.0142%
Non Convertable Debenture - 5.48%
Preference Shares - 0.0025%
Reverse Repos - 11.82%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Derivatives - 0.14%
Equity - 85.55%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.37%
T-Bills - 5.03%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.87%
T-Bills - 0.82%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Equity - 98.67%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.22%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Cash & Cash Equivalents - 0.0028%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.58%
Preference Shares - 0.07%
Reverse Repos - 0.63%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.66%
Equity - 96.8403%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 1.7495%
Equity - 96.8403%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 1.7495%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1%
Certificate of Deposit - 1.543%
Corporate Debentures - 47.1307%
Debt & Others - 4.6082%
Equity - 22.2407%
Govt Securities / Sovereign - 18.3436%
Net Curr Ass/Net Receivables - 2.385%
Others - 0.3148%
Pass Through Certificates - 1.5752%
Reverse Repos - 1.8582%
Equity - 96.8403%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 1.7495%
Equity - 93.09%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 6.2%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Equity - 95.0858%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 6.131%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Equity - 96.1448%
Net Curr Ass/Net Receivables - 3.8552%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Foreign Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.023%
Reverse Repos - 0.0492%
Foreign Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.023%
Reverse Repos - 0.0492%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 91.7818%
Foreign Equity - 3.5573%
Net Curr Ass/Net Receivables - 4.3483%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 86.39%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Reverse Repos - 3.85%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.08%
Net Curr Ass/Net Receivables - 2.26%
Silver - 97.74%
Corporate Debentures - 9.17%
Derivatives - -2.44%
Equity - 68.61%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 2.66%
Preference Shares - 0.02%
Reverse Repos - 4.84%
T-Bills - 0.89%
Corporate Debentures - 9.17%
Derivatives - -2.44%
Equity - 68.61%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 2.66%
Preference Shares - 0.02%
Reverse Repos - 4.84%
T-Bills - 0.89%
Derivatives - 20.4277%
Equity - 69.8479%
Net Curr Ass/Net Receivables - -17.3891%
Reverse Repos - 22.0184%
T-Bills - 5.0951%
Derivatives - 20.4277%
Equity - 69.8479%
Net Curr Ass/Net Receivables - -17.3891%
Reverse Repos - 22.0184%
T-Bills - 5.0951%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.01%
Reverse Repos - 0.59%
T-Bills - 1.1%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.01%
Reverse Repos - 0.59%
T-Bills - 1.1%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 87.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 13.24%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.45%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Derivatives - 0.1061%
Equity - 95.9812%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.1724%
Derivatives - 0.1061%
Equity - 95.9812%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.1724%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.04%
Reverse Repos - 3.72%
T-Bills - 0.1%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.24%
T-Bills - 0.12%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Derivatives - 1.7%
Equity - 92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.22%
Derivatives - 1.7%
Equity - 92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.22%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.18%
Derivatives - 0.02%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.0044%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.18%
Derivatives - 0.02%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.0044%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.0017%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.1817%
Reverse Repos - 4.03%
T-Bills - 0.32%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Govt Securities / Sovereign - 97.272%
Net Curr Ass/Net Receivables - 1.3045%
Reverse Repos - 1.4235%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.04%
Reverse Repos - 3.72%
T-Bills - 0.1%
Equity - 95.8681%
Net Curr Ass/Net Receivables - 0.8703%
Reverse Repos - 3.2615%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Foreign Mutual Fund - 98.2001%
Net Curr Ass/Net Receivables - -0.0292%
Reverse Repos - 1.8291%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Certificate of Deposit - 1.19%
Corporate Debentures - 12.81%
Equity - 68.56%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 6.78%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.75%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Commercial Paper - 3.0222%
Corporate Debentures - 8.655%
Equity - 66.734%
Govt Securities / Sovereign - 3.2101%
Mutual Funds Units - 13.9858%
Net Curr Ass/Net Receivables - 0.886%
Preference Shares - 0.0066%
Reverse Repos - 3.4998%
Equity - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Net Curr Ass/Net Receivables - 2.26%
Silver - 97.74%
Equity - 99.8982%
Net Curr Ass/Net Receivables - 0.0968%
Reverse Repos - 0.005%
Equity - 99.8982%
Net Curr Ass/Net Receivables - 0.0968%
Reverse Repos - 0.005%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.56%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Mutual Funds Units - 96.75%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.27%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.69%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 0.1%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 0.52%
Govt Securities / Sovereign - 72.42%
Net Curr Ass/Net Receivables - 2.51%
Non Convertable Debenture - 18.11%
Others - 0.3%
Pass Through Certificates - 2.91%
Reverse Repos - 3.23%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Cash & Current Asset - 0.0001%
Derivatives - 0.7307%
Equity - 96.1236%
Net Curr Ass/Net Receivables - -0.0554%
Reverse Repos - 3.201%
Cash & Current Asset - 0.0001%
Derivatives - 0.7307%
Equity - 96.1236%
Net Curr Ass/Net Receivables - -0.0554%
Reverse Repos - 3.201%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.2%
Equity - 66.08%
Govt Securities / Sovereign - 11.92%
Mutual Funds Units - 7.24%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 10.82%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.2%
Equity - 66.08%
Govt Securities / Sovereign - 11.92%
Mutual Funds Units - 7.24%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 10.82%
Reverse Repos - 2.58%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.7%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.7007%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.49%
T-Bills - 0.1%
Corporate Debentures - 8.69%
Equity - 67.35%
Govt Securities / Sovereign - 11.49%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 10.81%
T-Bills - 2.15%
Foreign Mutual Fund - 98.9481%
Net Curr Ass/Net Receivables - -0.1746%
Reverse Repos - 1.2265%
Equity - 99.8864%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0687%
Reverse Repos - 0.3534%
Commercial Paper - 0.29%
Corporate Debentures - 1.8236%
Debt & Others - 0.59%
Equity - 76.84%
Govt Securities / Sovereign - 15.6636%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.6043%
Equity - 99.8864%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0687%
Reverse Repos - 0.3534%
Commercial Paper - 0.29%
Corporate Debentures - 1.8236%
Debt & Others - 0.59%
Equity - 76.84%
Govt Securities / Sovereign - 15.6636%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.6043%
Foreign Mutual Fund - 99.5789%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 0.4213%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Reverse Repos - 2.47%
T-Bills - 0.08%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Reverse Repos - 2.47%
T-Bills - 0.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 19.24%
Govt Securities / Sovereign - 60.58%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 12.85%
Others - 0.31%
Reverse Repos - 6.65%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 2.5%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 2.5%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Certificate of Deposit - 1.69%
Derivatives - -0.0079%
Equity - 70.27%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 13.31%
Pass Through Certificates - 0.44%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.04%
Reverse Repos - 3.3%
T-Bills - 0.58%
Cash & Cash Equivalents - 0.0041%
Foreign Equity - 94.1%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 4.44%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.14%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.52%
Equity - 18.7342%
Govt Securities / Sovereign - 13.07%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 58.27%
Others - 0.27%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.0044%
Equity - 100%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.44%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 97.09%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.57%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Equity - 74.7%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 8.17%
Reverse Repos - 7.36%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Equity - 96.47%
Fixed Deposit - 0.15%
Net Curr Ass/Net Receivables - 3.38%
Equity - 98.191%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 1.8915%
Cash & Current Asset - 0%
Corporate Debentures - 10.612%
Debt & Others - 1.2604%
Derivatives - 1.2707%
Equity - 73.0562%
Govt Securities / Sovereign - 4.268%
Net Curr Ass/Net Receivables - -0.3002%
Pass Through Certificates - 1.0961%
Reverse Repos - 7.024%
Cash & Current Asset - 0%
Corporate Debentures - 10.612%
Debt & Others - 1.2604%
Derivatives - 1.2707%
Equity - 73.0562%
Govt Securities / Sovereign - 4.268%
Net Curr Ass/Net Receivables - -0.3002%
Pass Through Certificates - 1.0961%
Reverse Repos - 7.024%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.8%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Cash & Current Asset - 0.0001%
Derivatives - 0.2139%
Equity - 99.6347%
Net Curr Ass/Net Receivables - 0.034%
Preference Shares - 0.0479%
Reverse Repos - 0.0693%
Cash & Current Asset - 0.0001%
Derivatives - 0.2139%
Equity - 99.6347%
Net Curr Ass/Net Receivables - 0.034%
Preference Shares - 0.0479%
Reverse Repos - 0.0693%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.36%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.09%
Commercial Paper - 2.06%
Corporate Debentures - 0.71%
Equity - 89.06%
Net Curr Ass/Net Receivables - 8.17%
Commercial Paper - 2.06%
Corporate Debentures - 0.71%
Equity - 89.06%
Net Curr Ass/Net Receivables - 8.17%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.07%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.76%
Mutual Funds Units - 97.6491%
Net Curr Ass/Net Receivables - -0.3614%
Reverse Repos - 2.7122%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.07%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0001%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.2%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.2%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Aster DM Health. 4.49 782.3851
Krishna Institu. 3.32 579.1916
Vijaya Diagnost. 3.16 550.7625
Century Plyboard 2.68 466.618
Sansera Enginee. 2.63 457.4839
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant BFSI Fund - Direct (G) 2.43 11.18 25.58 NA NA
Quant BFSI Fund - Direct (IDCW) 2.43 11.18 25.57 NA NA
Quant BFSI Fund - Regular (G) 2.30 10.31 23.61 NA NA
Quant BFSI Fund - Regular (IDCW) 2.30 10.31 23.61 NA NA
ICICI Pru Commodities Fund - Direct (G) 4.30 7.41 19.19 18.82 27.51
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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