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LIC MF Banking & Fina Serv Fund - Dir (G)

Low RIsk
NAV Details
23.22
' ()
NAV as on 21 May 2026
Fund Details
Fund Name
LIC Mutual Fund
Scheme
LIC MF Banking & Fina Serv Fund - Dir (G)
AMC
LIC Mutual Fund Asset Mgmt Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Sudhanshu Asthana
Category
Equity - Banking
Net Assets ( Cr.)
262.05
Tax Benefits
Section 54EA
Lunch Date
3/9/2015 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.35 0.63 1.24 -0.17
1 Month -5.65 -3.51 -0.79 -7.80
6 Month -8.40 -5.72 0.65 -11.07
1 Year 0.92 2.69 9.47 -3.57
3 Year 8.94 13.34 19.66 7.49
5 Year 9.95 13.08 16.61 8.98
Since 7.67 10.27 19.61 -8.29
Asset Allocation
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.03%
Equity - 93.31%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.29%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 93.31%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.29%
T-Bills - 0.08%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.3378%
Equity - 94.8299%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 4.112%
T-Bills - 0.5692%
Equity - 19.87%
Govt Securities / Sovereign - 36.52%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 37.09%
Others - 0.31%
Pass Through Certificates - 1.28%
Reverse Repos - 3.47%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.3433%
Net Curr Ass/Net Receivables - -0.7768%
Reverse Repos - 3.4333%
Equity - 97.3433%
Net Curr Ass/Net Receivables - -0.7768%
Reverse Repos - 3.4333%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.36%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.2%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.2%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.65%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.18%
Preference Shares - 0.04%
Derivatives - -0.008%
Equity - 99.999%
Net Curr Ass/Net Receivables - 0.0089%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.0459%
Equity - 93.49%
Net Curr Ass/Net Receivables - 1.8141%
Reverse Repos - 4.65%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Derivatives - 0.1168%
Equity - 92.8826%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 6.2582%
T-Bills - 0.8269%
Equity - 96.48%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 0.08%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Derivatives - 0.0459%
Equity - 93.49%
Net Curr Ass/Net Receivables - 1.8141%
Reverse Repos - 4.65%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.3019%
Reverse Repos - 0.5979%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Equity - 96.48%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 0.08%
Derivatives - 0.1168%
Equity - 92.8826%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 6.2582%
T-Bills - 0.8269%
Cash & Cash Equivalents - 1.98%
Derivatives - 8.82%
Equity - 55.89%
Foreign Equity - 12.17%
Foreign Mutual Fund - 4.82%
Net Curr Ass/Net Receivables - 5.03%
Reverse Repos - 11.29%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.3019%
Reverse Repos - 0.5979%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Cash & Cash Equivalents - 1.98%
Derivatives - 8.82%
Equity - 55.89%
Foreign Equity - 12.17%
Foreign Mutual Fund - 4.82%
Net Curr Ass/Net Receivables - 5.03%
Reverse Repos - 11.29%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.21%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.7%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 100.0175%
Net Curr Ass/Net Receivables - -0.0241%
Reverse Repos - 0.0066%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Corporate Debentures - 64.358%
Debt & Others - 5.1693%
Equity - 4.4206%
Floating Rate Instruments - 1.3777%
Govt Securities / Sovereign - 21.5861%
Net Curr Ass/Net Receivables - 2.4484%
Others - 0.2634%
Reverse Repos - 0.3764%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.069%
Reverse Repos - 0.0976%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.069%
Reverse Repos - 0.0976%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.14%
Equity - 90.88%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 10.15%
Equity - 94.9534%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4.1%
T-Bills - 0.01%
Equity - 94.9534%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4.1%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0013%
Derivatives - 0.13%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 4.82%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0013%
Derivatives - 0.13%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 4.82%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 15.33%
Derivatives - 14.36%
Equity - 64.84%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - -13.17%
Reverse Repos - 12.7%
T-Bills - 3.32%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.01%
Reverse Repos - 4.65%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.01%
Reverse Repos - 4.65%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9725%
Net Curr Ass/Net Receivables - -0.0337%
Reverse Repos - 0.0606%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Equity - 98.14%
Net Curr Ass/Net Receivables - 1.86%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.312%
Reverse Repos - 0.3375%
Equity - 82.28%
Govt Securities / Sovereign - 10.53%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.43%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9038%
Net Curr Ass/Net Receivables - 0.0961%
Equity - 99.9038%
Net Curr Ass/Net Receivables - 0.0961%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.0857%
Cash & Cash Equivalents - 0.0014%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.26%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 94.44%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.46%
Equity - 99.9849%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.1336%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.0857%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.2235%
Commercial Paper - 5.5184%
Equity - 57.0015%
Mutual Funds Units - 14.9798%
Net Curr Ass/Net Receivables - 0.4159%
Non Convertable Debenture - 12.3204%
Reverse Repos - 8.5404%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Corporate Debentures - 0.17%
Equity - 95.34%
Govt Securities / Sovereign - 0.83%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.02%
Reverse Repos - 3.73%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0161%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.88%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 1.2%
Equity - 100.88%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 1.2%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 85.4988%
Foreign Equity - 3.8385%
Net Curr Ass/Net Receivables - 10.3711%
T-Bills - 0.2915%
Derivatives - 0.1605%
Equity - 96.7307%
Net Curr Ass/Net Receivables - -0.1818%
Reverse Repos - 3.2902%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Cash & Current Asset - 0.0004%
Derivatives - 0.2467%
Equity - 99.7299%
Net Curr Ass/Net Receivables - -0.1691%
Preference Shares - 0.0555%
Reverse Repos - 0.1366%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 97.3479%
Net Curr Ass/Net Receivables - -0.2041%
Reverse Repos - 2.8563%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 99.7623%
Net Curr Ass/Net Receivables - 0.2377%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.28%
Corporate Debentures - 18.55%
Equity - 71.44%
Govt Securities / Sovereign - 4.34%
Net Curr Ass/Net Receivables - 5.39%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.93%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.93%
Net Curr Ass/Net Receivables - 1.07%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 74.13%
Govt Securities / Sovereign - 11.5839%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 6.42%
Pass Through Certificates - 1.7%
Reverse Repos - 3.38%
Equity - 74.13%
Govt Securities / Sovereign - 11.5839%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 6.42%
Pass Through Certificates - 1.7%
Reverse Repos - 3.38%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - -0.0007%
Equity - 100.1023%
Net Curr Ass/Net Receivables - -0.3041%
Reverse Repos - 0.2025%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Certificate of Deposit - 0.7098%
Corporate Debentures - 10.5113%
Equity - 68.0489%
Govt Securities / Sovereign - 2.421%
Mutual Funds Units - 12.5931%
Net Curr Ass/Net Receivables - 0.7331%
Reverse Repos - 4.9822%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0013%
Derivatives - 0.13%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 4.82%
Derivatives - 2.8324%
Equity - 81.2988%
Govt Securities / Sovereign - 3.8925%
Net Curr Ass/Net Receivables - 0.6258%
Non Convertable Debenture - 9.1078%
Reverse Repos - 2.2424%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.43%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 97.3433%
Net Curr Ass/Net Receivables - -0.7768%
Reverse Repos - 3.4333%
Equity - 97.3433%
Net Curr Ass/Net Receivables - -0.7768%
Reverse Repos - 3.4333%
Derivatives - 21.6034%
Equity - 75.6438%
Net Curr Ass/Net Receivables - -20.4311%
Reverse Repos - 17.9258%
T-Bills - 5.258%
Derivatives - 21.6034%
Equity - 75.6438%
Net Curr Ass/Net Receivables - -20.4311%
Reverse Repos - 17.9258%
T-Bills - 5.258%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 97.51%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.52%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.89%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.02%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.83%
Cash & Cash Equivalents - 0.02%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.83%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 1.42%
Equity - 24.4%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.79%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 4.17%
Non Convertable Debenture - 30.19%
Others - 0.3%
Pass Through Certificates - 4.46%
Derivatives - 27.1961%
Equity - 72.0407%
Net Curr Ass/Net Receivables - -26.1274%
Reverse Repos - 20.535%
T-Bills - 6.3555%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.7%
Equity - 92.39%
Net Curr Ass/Net Receivables - 1.3%
Preference Shares - 0.01%
Reverse Repos - 6.3%
Equity - 92.39%
Net Curr Ass/Net Receivables - 1.3%
Preference Shares - 0.01%
Reverse Repos - 6.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 2.58%
Corporate Debentures - 1.67%
Debt & Others - 0.28%
Derivatives - 0.16%
Equity - 66.1%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 18.36%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 3.44%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.39%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Equity - 99.6029%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.22%
Equity - 97.99%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.3%
Equity - 97.99%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.3%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Equity - 94.7034%
Foreign Equity - 0.7213%
Mutual Funds Units - 1.1342%
Net Curr Ass/Net Receivables - -0.205%
Reverse Repos - 3.6461%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Equity - 97.51%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.52%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0004%
Gold - 97.02%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0004%
Gold - 97.02%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0004%
Gold - 97.02%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.04%
Corporate Debentures - 19.03%
Derivatives - -7.8051%
Equity - 74.88%
Govt Securities / Sovereign - 3.86%
Net Curr Ass/Net Receivables - 9.43%
Preference Shares - 0.01%
Reverse Repos - 0.58%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.38%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.44%
Corporate Debentures - 16.86%
Debt & Others - 3.62%
Equity - 17.88%
Govt Securities / Sovereign - 33.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 23.3%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.6%
Mutual Funds Units - 0.86%
Net Curr Ass/Net Receivables - 5.54%
Equity - 93.6%
Mutual Funds Units - 0.86%
Net Curr Ass/Net Receivables - 5.54%
Equity - 99.9523%
Net Curr Ass/Net Receivables - -0.0684%
Reverse Repos - 0.116%
Equity - 99.9523%
Net Curr Ass/Net Receivables - -0.0684%
Reverse Repos - 0.116%
Equity - 85.4988%
Foreign Equity - 3.8385%
Net Curr Ass/Net Receivables - 10.3711%
T-Bills - 0.2915%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 6.46%
Govt Securities / Sovereign - 16.22%
Net Curr Ass/Net Receivables - -2.37%
Non Convertable Debenture - 64.58%
Others - 0.28%
Reverse Repos - 14.83%
Equity - 6.46%
Govt Securities / Sovereign - 16.22%
Net Curr Ass/Net Receivables - -2.37%
Non Convertable Debenture - 64.58%
Others - 0.28%
Reverse Repos - 14.83%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Derivatives - 0.16%
Equity - 87.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.03%
T-Bills - 2.01%
Derivatives - 0.16%
Equity - 87.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.03%
T-Bills - 2.01%
Equity - 96.48%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 0.08%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - -1.1674%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.45%
Preference Shares - 0.02%
Reverse Repos - 1.33%
Derivatives - -1.1674%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.45%
Preference Shares - 0.02%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.76%
Equity - 79.63%
Foreign Equity - 17.12%
Foreign Mutual Fund - 0.84%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.19%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.15%
Equity - 96.0348%
Net Curr Ass/Net Receivables - 3.7595%
T-Bills - 0.2056%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.39%
Preference Shares - 0.02%
Reverse Repos - 0.31%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.19%
Silver - 96.46%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0096%
Reverse Repos - 0.0154%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0096%
Reverse Repos - 0.0154%
Certificate of Deposit - 0.7098%
Corporate Debentures - 10.5113%
Equity - 68.0489%
Govt Securities / Sovereign - 2.421%
Mutual Funds Units - 12.5931%
Net Curr Ass/Net Receivables - 0.7331%
Reverse Repos - 4.9822%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.001%
Derivatives - 0.33%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.001%
Derivatives - 0.33%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.87%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 99.9673%
Net Curr Ass/Net Receivables - 0.0324%
Reverse Repos - 0.0003%
Derivatives - 25.9131%
Equity - 71.6537%
Net Curr Ass/Net Receivables - -24.3323%
Reverse Repos - 20.0514%
T-Bills - 6.7142%
Derivatives - 25.9131%
Equity - 71.6537%
Net Curr Ass/Net Receivables - -24.3323%
Reverse Repos - 20.0514%
T-Bills - 6.7142%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 1.99%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.74%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.14%
Derivatives - -0.0263%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.0061%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 100.0175%
Net Curr Ass/Net Receivables - -0.0241%
Reverse Repos - 0.0066%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 25.9131%
Equity - 71.6537%
Net Curr Ass/Net Receivables - -24.3323%
Reverse Repos - 20.0514%
T-Bills - 6.7142%
Derivatives - 25.9131%
Equity - 71.6537%
Net Curr Ass/Net Receivables - -24.3323%
Reverse Repos - 20.0514%
T-Bills - 6.7142%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Equity - 100.1525%
Net Curr Ass/Net Receivables - -0.1525%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.89%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.59%
T-Bills - 0.06%
Derivatives - 0.89%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.59%
T-Bills - 0.06%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.0014%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0014%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.26%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.49%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.7%
Equity - 94.49%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.7%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.74%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.74%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Net Curr Ass/Net Receivables - 0.4208%
Reverse Repos - 99.5792%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Equity - 100.0175%
Net Curr Ass/Net Receivables - -0.0241%
Reverse Repos - 0.0066%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Derivatives - -70.04%
Equity - 69.68%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 70.93%
Reverse Repos - 4.74%
T-Bills - 5.36%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.14%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Derivatives - 0.02%
Equity - 92.6422%
Foreign Equity - 0.84%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 5.58%
T-Bills - 0.74%
Derivatives - 0.02%
Equity - 92.6422%
Foreign Equity - 0.84%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 5.58%
T-Bills - 0.74%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Gold - 97.3487%
Net Curr Ass/Net Receivables - 2.273%
Reverse Repos - 0.3783%
Equity - 99.971%
Net Curr Ass/Net Receivables - 0.029%
Equity - 99.971%
Net Curr Ass/Net Receivables - 0.029%
Equity - 99.971%
Net Curr Ass/Net Receivables - 0.029%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 94.19%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.95%
Certificate of Deposit - 5.68%
Equity - 71.9026%
Mutual Funds Units - 19.52%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.45%
T-Bills - 1.89%
Certificate of Deposit - 5.68%
Equity - 71.9026%
Mutual Funds Units - 19.52%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.45%
T-Bills - 1.89%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Preference Shares - 0.1074%
Reverse Repos - 3.6713%
T-Bills - 0.2094%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Equity - 99.9109%
Net Curr Ass/Net Receivables - 0.0891%
Equity - 99.9109%
Net Curr Ass/Net Receivables - 0.0891%
Equity - 99.9109%
Net Curr Ass/Net Receivables - 0.0891%
Equity - 97.0848%
Net Curr Ass/Net Receivables - 2.9152%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Mutual Fund - 98.37%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.61%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 90.0854%
Govt Securities / Sovereign - 0.7313%
Net Curr Ass/Net Receivables - 0.5779%
Reverse Repos - 5.3612%
T-Bills - 3.2448%
Equity - 95.58%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 4.37%
T-Bills - 0.12%
Equity - 95.58%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 4.37%
T-Bills - 0.12%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.8%
T-Bills - 2.17%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.6%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0346%
Equity - 90.6384%
Net Curr Ass/Net Receivables - 0.7233%
Reverse Repos - 8.6382%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.48%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Corporate Debentures - 0.17%
Equity - 95.34%
Govt Securities / Sovereign - 0.83%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.02%
Reverse Repos - 3.73%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 97.59%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.32%
Derivatives - 0.8952%
Equity - 96.8006%
Foreign Equity - 0.6629%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.7224%
Derivatives - 0.8952%
Equity - 96.8006%
Foreign Equity - 0.6629%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.7224%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Mutual Funds Units - 99.9017%
Net Curr Ass/Net Receivables - -0.1871%
Reverse Repos - 0.2854%
Equity - 90.58%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 7.01%
Equity - 90.58%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 7.01%
Equity - 99.6029%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.22%
Equity - 99.6029%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.22%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 100.0174%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.0091%
Certificate of Deposit - 2.58%
Corporate Debentures - 1.67%
Debt & Others - 0.28%
Derivatives - 0.16%
Equity - 66.1%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 18.36%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 3.44%
Certificate of Deposit - 2.58%
Corporate Debentures - 1.67%
Debt & Others - 0.28%
Derivatives - 0.16%
Equity - 66.1%
Govt Securities / Sovereign - 5.88%
Mutual Funds Units - 18.36%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 3.44%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.06%
Reverse Repos - 1.35%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.51%
Debt & Others - 0.71%
Derivatives - 1.09%
Equity - 76.04%
Govt Securities / Sovereign - 4.7726%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 1.24%
Non Convertable Debenture - 11.2042%
Pass Through Certificates - 0.82%
Preference Shares - 0.01%
Reverse Repos - 3.29%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 0.86%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 0.86%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.49%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.7%
Equity - 94.49%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.7%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.11%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Foreign Mutual Fund - 99.5267%
Net Curr Ass/Net Receivables - -0.2893%
Reverse Repos - 0.7626%
Equity - 96.7838%
Foreign Equity - 0.8492%
Net Curr Ass/Net Receivables - 2.2294%
T-Bills - 0.1375%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.66%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 4.66%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 99.9725%
Net Curr Ass/Net Receivables - -0.0337%
Reverse Repos - 0.0606%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Foreign Mutual Fund - 99.5267%
Net Curr Ass/Net Receivables - -0.2893%
Reverse Repos - 0.7626%
Equity - 96.7838%
Foreign Equity - 0.8492%
Net Curr Ass/Net Receivables - 2.2294%
T-Bills - 0.1375%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Equity - 86.9991%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 12.7009%
Equity - 86.9991%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 12.7009%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Equity - 38.68%
Govt Securities / Sovereign - 34.1%
Net Curr Ass/Net Receivables - 4.25%
Non Convertable Debenture - 10.06%
Reverse Repos - 12.91%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.67%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
Equity - 94.49%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.7%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 15.24 39.9267
ICICI Bank 12.25 32.0896
Axis Bank 8.19 21.4646
Kotak Mah. Bank 7.6 19.9076
SBI 5.69 14.9042
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HSBC Financial Services Fund - Direct (G) -4.00 0.76 8.42 NA NA
HSBC Financial Services Fund - Direct (IDCW) -4.00 0.76 8.41 NA NA
Groww Banking & Financial Services Fund-Dir (G) -2.47 1.39 8.36 NA NA
Groww Banking & Financial Services Fund-Dir (IDCW) -2.47 1.39 8.36 NA NA
DSP Banking & Financial Services Fund - Dir (IDCW) -3.53 0.66 8.23 NA NA
News
Mutual Funds
HDFC MF announces Income Distribution ..
22-May-2026
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Mutual Funds
Nippon India Mutual Fund announces App..
22-May-2026
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Mutual Funds
Kotak Arbitrage Fund announces Income ..
21-May-2026
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Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
21-May-2026
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
21-May-2026
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Mutual Funds
LIC Mutual Fund announces Income Distr..
21-May-2026
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
21-May-2026
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Mutual Funds
Helios Mutual Fund announces Appointme..
20-May-2026
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Mutual Funds
SBI CRISIL-IBX 10:90 Gilt + SDL Index ..
20-May-2026
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Mutual Funds
Groww Mutual Fund announces change in ..
20-May-2026
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Mutual Funds
Change in Minimum SIP Amount of few sc..
19-May-2026
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Mutual Funds
Shriram Mutual Fund announces change i..
19-May-2026
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Mutual Funds
Altiva SIF by Edelweiss MF announces I..
18-May-2026
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Mutual Funds
Bajaj Finserv Mutual Fund announces ch..
18-May-2026
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
18-May-2026
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Mutual Funds
DSP Mutual Fund announces change in fu..
16-May-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
16-May-2026
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Mutual Funds
Axis Mutual Fund announces change in f..
16-May-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
15-May-2026
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Mutual Funds
Axis Sector Rotation Fund announces Wi..
15-May-2026
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Contact Details
Tel No.
022-66016000
Fax
022-22843660
Email
cs.co@licmf.com
Website
www.licmf.com
Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Registrar
KARVY FINTECH PVT LTD
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HSBC Financial Services Fund - Direct (G)
12.1627
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HSBC Financial Services Fund - Direct (IDCW)
12.1624
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Groww Banking & Financial Services Fund-Dir (G)
12.534
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Groww Banking & Financial Services Fund-Dir (IDCW)
12.5331
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DSP Banking & Financial Services Fund - Dir (IDCW)
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