LIC MF Healthcare Fund - Regular (G)

NAV Details

28.26

' ()

NAV as on 23 Jun 2025

Fund Details

Fund Name

LIC Mutual Fund

Scheme

LIC MF Healthcare Fund - Regular (G)

AMC

LIC Mutual Fund Asset Mgmt Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Karan Doshi

Category

Equity - Pharma

Net Assets ( Cr.)

84.19

Tax Benefits

Section 54EA

Lunch Date

08-02-2019 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.08	-2.19	-1.57	-2.92
1 Month	0.73	0.67	1.87	-0.43
6 Month	-5.54	-3.04	0.26	-7.21
1 Year	14.70	15.83	26.73	2.99
3 Year	20.73	25.52	30.32	20.76
5 Year	16.17	21.49	24.62	16.18
Since	17.87	17.29	34.62	-5.68

Asset Allocation

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.24%

Certificate of Deposit - 2.8145%

Derivatives - 8.9119%

Equity - 45.2824%

Govt Securities / Sovereign - 5.7551%

Mutual Funds Units - 10.4734%

Net Curr Ass/Net Receivables - -7.5794%

Reverse Repos - 32.2149%

T-Bills - 2.1272%

Equity - 88.1903%

Net Curr Ass/Net Receivables - 0.3122%

Reverse Repos - 11.4974%

Equity - 88.1903%

Net Curr Ass/Net Receivables - 0.3122%

Reverse Repos - 11.4974%

Certificate of Deposit - 19.6809%

Commercial Paper - 1.1115%

Corporate Debentures - 58.7346%

Debt & Others - 3.0538%

Floating Rate Instruments - 2.8979%

Govt Securities / Sovereign - 6.2476%

Net Curr Ass/Net Receivables - 1.4472%

Others - 0.2503%

Pass Through Certificates - 2.4621%

T-Bills - 4.1137%

Certificate of Deposit - 19.6809%

Commercial Paper - 1.1115%

Corporate Debentures - 58.7346%

Debt & Others - 3.0538%

Floating Rate Instruments - 2.8979%

Govt Securities / Sovereign - 6.2476%

Net Curr Ass/Net Receivables - 1.4472%

Others - 0.2503%

Pass Through Certificates - 2.4621%

T-Bills - 4.1137%

Equity - 99.57%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.07%

Equity - 99.3591%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1363%

Reverse Repos - 0.7688%

Equity - 99.3591%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1363%

Reverse Repos - 0.7688%

Equity - 91.44%

Net Curr Ass/Net Receivables - 3.03%

Reverse Repos - 5.53%

Equity - 91.8903%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.54%

T-Bills - 3.2%

Equity - 91.8903%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.54%

T-Bills - 3.2%

Equity - 95.8751%

Net Curr Ass/Net Receivables - 0.0517%

Reverse Repos - 4.0732%

Equity - 98.25%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 0.37%

Equity - 96.64%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.32%

T-Bills - 0.13%

Equity - 89.7106%

Net Curr Ass/Net Receivables - 9.9253%

T-Bills - 0.3639%

Equity - 99.9938%

Net Curr Ass/Net Receivables - -0.2556%

Reverse Repos - 0.2618%

Certificate of Deposit - 0.5627%

Commercial Paper - 1.6622%

Derivatives - 0.145%

Equity - 90.8558%

Foreign Equity - 1.9779%

Net Curr Ass/Net Receivables - 0.3069%

Reverse Repos - 3.2142%

T-Bills - 1.275%

Certificate of Deposit - 0.5627%

Commercial Paper - 1.6622%

Derivatives - 0.145%

Equity - 90.8558%

Foreign Equity - 1.9779%

Net Curr Ass/Net Receivables - 0.3069%

Reverse Repos - 3.2142%

T-Bills - 1.275%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.16%

Derivatives - 2.15%

Equity - 97.3%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 1.9%

Equity - 92.08%

Net Curr Ass/Net Receivables - 2.37%

Reverse Repos - 5.55%

Equity - 92.08%

Net Curr Ass/Net Receivables - 2.37%

Reverse Repos - 5.55%

Equity - 95.41%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 4.8%

T-Bills - 0.1%

Equity - 95.41%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 4.8%

T-Bills - 0.1%

Cash & Cash Equivalents - 0.01%

Equity - 99.92%

Net Curr Ass/Net Receivables - -1.88%

Reverse Repos - 1.95%

Certificate of Deposit - 2.2427%

Commercial Paper - 0.0409%

Debt & Others - 0.4982%

Derivatives - 0.4529%

Equity - 67.9987%

Foreign Equity - 0.2934%

Govt Securities / Sovereign - 2.0148%

Mutual Funds Units - 6.5809%

Net Curr Ass/Net Receivables - 0.1642%

Non Convertable Debenture - 4.0879%

Pass Through Certificates - 1.1796%

Reverse Repos - 10.2727%

T-Bills - 4.1723%

Equity - 92.8679%

Net Curr Ass/Net Receivables - 6.8658%

T-Bills - 0.2662%

Equity - 95.3345%

Net Curr Ass/Net Receivables - 0.0212%

Reverse Repos - 4.6443%

Equity - 96.98%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.52%

Net Curr Ass/Net Receivables - 2.48%

Equity - 92.78%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 7.17%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.18%

Derivatives - 0.1747%

Equity - 96.0601%

Net Curr Ass/Net Receivables - -0.0993%

Reverse Repos - 3.6656%

T-Bills - 0.1986%

Derivatives - 0.1747%

Equity - 96.0601%

Net Curr Ass/Net Receivables - -0.0993%

Reverse Repos - 3.6656%

T-Bills - 0.1986%

Cash & Cash Equivalents - 0.0007%

Equity - 98.6%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.52%

Derivatives - 8.1124%

Equity - 90.7024%

Net Curr Ass/Net Receivables - -7.2561%

Reverse Repos - 4.6863%

T-Bills - 3.7549%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.32%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Certificate of Deposit - 11.3%

Equity - 69.641%

Mutual Funds Units - 11.01%

Net Curr Ass/Net Receivables - -0.6%

Non Convertable Debenture - 4.87%

Reverse Repos - 3.4%

T-Bills - 0.39%

Cash & Cash Equivalents - 0.06%

Mutual Funds Units - 81.3%

Net Curr Ass/Net Receivables - 0.49%

Non Convertable Debenture - 6.3%

Reverse Repos - 11.85%

Certificate of Deposit - 4.1272%

Commercial Paper - 0.3335%

Debt & Others - 1.1186%

Derivatives - 0.1686%

Equity - 74.3932%

Govt Securities / Sovereign - 5.1882%

Net Curr Ass/Net Receivables - 0.4693%

Non Convertable Debenture - 7.3391%

Pass Through Certificates - 1.9571%

Reverse Repos - 3.2405%

T-Bills - 1.6642%

Certificate of Deposit - 4.1272%

Commercial Paper - 0.3335%

Debt & Others - 1.1186%

Derivatives - 0.1686%

Equity - 74.3932%

Govt Securities / Sovereign - 5.1882%

Net Curr Ass/Net Receivables - 0.4693%

Non Convertable Debenture - 7.3391%

Pass Through Certificates - 1.9571%

Reverse Repos - 3.2405%

T-Bills - 1.6642%

Certificate of Deposit - 9.7898%

Equity - 69.3253%

Mutual Funds Units - 17.0272%

Net Curr Ass/Net Receivables - -0.3924%

Non Convertable Debenture - 0.079%

Reverse Repos - 4.1529%

T-Bills - 0.0174%

Certificate of Deposit - 9.7898%

Equity - 69.3253%

Mutual Funds Units - 17.0272%

Net Curr Ass/Net Receivables - -0.3924%

Non Convertable Debenture - 0.079%

Reverse Repos - 4.1529%

T-Bills - 0.0174%

Certificate of Deposit - 0.75%

Commercial Paper - 0.44%

Corporate Debentures - 11.12%

Debt & Others - 0.39%

Derivatives - 0.03%

Equity - 74.17%

Govt Securities / Sovereign - 10.0632%

Net Curr Ass/Net Receivables - 0.64%

Pass Through Certificates - 0.35%

Reverse Repos - 2.05%

Certificate of Deposit - 0.75%

Commercial Paper - 0.44%

Corporate Debentures - 11.12%

Debt & Others - 0.39%

Derivatives - 0.03%

Equity - 74.17%

Govt Securities / Sovereign - 10.0632%

Net Curr Ass/Net Receivables - 0.64%

Pass Through Certificates - 0.35%

Reverse Repos - 2.05%

Debt & Others - 0.8%

Derivatives - 0.04%

Equity - 81.96%

Foreign Equity - 9.96%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 6.99%

T-Bills - 0.2%

Debt & Others - 0.8%

Derivatives - 0.04%

Equity - 81.96%

Foreign Equity - 9.96%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 6.99%

T-Bills - 0.2%

Certificate of Deposit - 6.75%

Equity - 76.176%

Mutual Funds Units - 16.27%

Net Curr Ass/Net Receivables - -1.4%

Reverse Repos - 2.23%

Certificate of Deposit - 6.75%

Equity - 76.176%

Mutual Funds Units - 16.27%

Net Curr Ass/Net Receivables - -1.4%

Reverse Repos - 2.23%

Equity - 97.38%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.23%

Equity - 97.38%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.23%

Equity - 95.6%

Net Curr Ass/Net Receivables - 4.27%

Reverse Repos - 0.13%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.9%

T-Bills - 0.13%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.9%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.0037%

Certificate of Deposit - 0.86%

Commercial Paper - 3.41%

Equity - 72.2874%

Mutual Funds Units - 18.82%

Net Curr Ass/Net Receivables - -3.14%

Non Convertable Debenture - 0.63%

Reverse Repos - 7.15%

Cash & Cash Equivalents - 0.0037%

Certificate of Deposit - 0.86%

Commercial Paper - 3.41%

Equity - 72.2874%

Mutual Funds Units - 18.82%

Net Curr Ass/Net Receivables - -3.14%

Non Convertable Debenture - 0.63%

Reverse Repos - 7.15%

Equity - 23.81%

Fixed Deposit - 0.07%

Govt Securities / Sovereign - 44.69%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 1.71%

Non Convertable Debenture - 29.24%

Others - 0.27%

Certificate of Deposit - 2.39%

Commercial Paper - 1.62%

Corporate Debentures - 16.23%

Equity - 53.88%

Govt Securities / Sovereign - 3.93%

Net Curr Ass/Net Receivables - 8.32%

Reverse Repos - 13.12%

T-Bills - 0.51%

Certificate of Deposit - 2.39%

Commercial Paper - 1.62%

Corporate Debentures - 16.23%

Equity - 53.88%

Govt Securities / Sovereign - 3.93%

Net Curr Ass/Net Receivables - 8.32%

Reverse Repos - 13.12%

T-Bills - 0.51%

Equity - 94.6874%

Net Curr Ass/Net Receivables - 5.1083%

T-Bills - 0.2043%

Equity - 94.6874%

Net Curr Ass/Net Receivables - 5.1083%

T-Bills - 0.2043%

Derivatives - 0.2261%

Equity - 87.3697%

Net Curr Ass/Net Receivables - 2.2352%

Reverse Repos - 10.1689%

Derivatives - 0.2261%

Equity - 87.3697%

Net Curr Ass/Net Receivables - 2.2352%

Reverse Repos - 10.1689%

Certificate of Deposit - 0.75%

Commercial Paper - 0.44%

Corporate Debentures - 11.12%

Debt & Others - 0.39%

Derivatives - 0.03%

Equity - 74.17%

Govt Securities / Sovereign - 10.0632%

Net Curr Ass/Net Receivables - 0.64%

Pass Through Certificates - 0.35%

Reverse Repos - 2.05%

Cash & Cash Equivalents - 0%

Gold - 98.54%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0015%

Derivatives - 0.41%

Equity - 66.5143%

Foreign Mutual Fund - 9.43%

Govt Securities / Sovereign - 7.81%

Mutual Funds Units - 13.11%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 2.63%

Equity - 85.1432%

Foreign Equity - 5.0606%

Foreign Mutual Fund - 7.4275%

Net Curr Ass/Net Receivables - 2.3686%

Equity - 100.0085%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.0013%

Equity - 100.0085%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.0013%

Equity - 100.0085%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.0013%

Equity - 88.1903%

Net Curr Ass/Net Receivables - 0.3122%

Reverse Repos - 11.4974%

Equity - 88.1903%

Net Curr Ass/Net Receivables - 0.3122%

Reverse Repos - 11.4974%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.06%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.06%

Equity - 97.16%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.83%

T-Bills - 0.18%

Equity - 96.52%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 3.43%

Equity - 96.52%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 3.43%

Equity - 99.9515%

Net Curr Ass/Net Receivables - 0.0449%

Reverse Repos - 0.0036%

Certificate of Deposit - 4.6037%

Corporate Debentures - 7.6784%

Derivatives - 1.0465%

Equity - 69.0664%

Govt Securities / Sovereign - 10.0608%

Net Curr Ass/Net Receivables - 0.377%

Reverse Repos - 4.8552%

T-Bills - 2.3116%

Equity - 99.13%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.79%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.1%

Cash & Cash Equivalents - 0.57%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 99.48%

Derivatives - 4.9756%

Equity - 90.841%

Net Curr Ass/Net Receivables - -4.0523%

Reverse Repos - 3.4744%

T-Bills - 4.6164%

Warrants - 0.1448%

Derivatives - 4.9756%

Equity - 90.841%

Net Curr Ass/Net Receivables - -4.0523%

Reverse Repos - 3.4744%

T-Bills - 4.6164%

Warrants - 0.1448%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Gold - 98.487%

Net Curr Ass/Net Receivables - 1.3815%

Reverse Repos - 0.1316%

Equity - 99.1%

Net Curr Ass/Net Receivables - 0.9%

Derivatives - 12.1812%

Equity - 83.9487%

Net Curr Ass/Net Receivables - -10.7618%

Reverse Repos - 10.2012%

T-Bills - 4.4307%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Equity - 99.8716%

Net Curr Ass/Net Receivables - 0.0563%

Reverse Repos - 0.0721%

Equity - 99.8716%

Net Curr Ass/Net Receivables - 0.0563%

Reverse Repos - 0.0721%

Equity - 99.9285%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.1805%

Derivatives - 5.5892%

Equity - 92.1148%

Net Curr Ass/Net Receivables - -4.8814%

Reverse Repos - 2.4424%

T-Bills - 4.7349%

Cash & Cash Equivalents - 0.0016%

Equity - 98.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.75%

Cash & Cash Equivalents - 0.0016%

Equity - 98.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.75%

Corporate Debentures - 29.78%

Equity - 19.82%

Govt Securities / Sovereign - 44.77%

Net Curr Ass/Net Receivables - 3.62%

Reverse Repos - 2.01%

Equity - 99.7696%

Net Curr Ass/Net Receivables - 0.2303%

Equity - 99.7696%

Net Curr Ass/Net Receivables - 0.2303%

Derivatives - 0.2471%

Equity - 98.4044%

Net Curr Ass/Net Receivables - -0.5974%

Reverse Repos - 1.9457%

Cash & Current Asset - 0.0001%

Derivatives - 0.304%

Equity - 99.4478%

Net Curr Ass/Net Receivables - -0.0264%

Reverse Repos - 0.2742%

Equity - 100.02%

Net Curr Ass/Net Receivables - 0.01%

Equity - 96.45%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 2.63%

Equity - 95.41%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 4.8%

T-Bills - 0.1%

Equity - 98.2722%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.71%

Derivatives - 4.9756%

Equity - 90.841%

Net Curr Ass/Net Receivables - -4.0523%

Reverse Repos - 3.4744%

T-Bills - 4.6164%

Warrants - 0.1448%

Equity - 99.9156%

Net Curr Ass/Net Receivables - -0.9689%

Reverse Repos - 1.0527%

Equity - 23.81%

Fixed Deposit - 0.07%

Govt Securities / Sovereign - 44.69%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 1.71%

Non Convertable Debenture - 29.24%

Others - 0.27%

Equity - 23.81%

Fixed Deposit - 0.07%

Govt Securities / Sovereign - 44.69%

Mutual Funds Units - 0.23%

Net Curr Ass/Net Receivables - 1.71%

Non Convertable Debenture - 29.24%

Others - 0.27%

Cash & Cash Equivalents - 0.0302%

Certificate of Deposit - 8.02%

Commercial Paper - 3.15%

Equity - 74.3298%

Govt Securities / Sovereign - 1.67%

Mutual Funds Units - 10.36%

Net Curr Ass/Net Receivables - -1.7602%

Non Convertable Debenture - 0.36%

Reverse Repos - 3.49%

T-Bills - 0.36%

Equity - 96.5582%

Net Curr Ass/Net Receivables - 3.4418%

Corporate Debentures - 6.54%

Equity - 66.77%

Govt Securities / Sovereign - 7.95%

Mutual Funds Units - 15.67%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 2.21%

Corporate Debentures - 6.54%

Equity - 66.77%

Govt Securities / Sovereign - 7.95%

Mutual Funds Units - 15.67%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 2.21%

Equity - 73.54%

Foreign Equity - 4.14%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 22.29%

T-Bills - 0.14%

Equity - 88.1903%

Net Curr Ass/Net Receivables - 0.3122%

Reverse Repos - 11.4974%

Equity - 88.1903%

Net Curr Ass/Net Receivables - 0.3122%

Reverse Repos - 11.4974%

Foreign Mutual Fund - 98.8172%

Net Curr Ass/Net Receivables - -0.1684%

Reverse Repos - 1.3513%

Equity - 88.1903%

Net Curr Ass/Net Receivables - 0.3122%

Reverse Repos - 11.4974%

Equity - 93.63%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 4.79%

Equity - 93.63%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 4.79%

Derivatives - 0.6282%

Equity - 90.5173%

Foreign Equity - 0.3132%

Net Curr Ass/Net Receivables - -1.3733%

Reverse Repos - 7.9538%

T-Bills - 1.9608%

Equity - 88.1903%

Net Curr Ass/Net Receivables - 0.3122%

Reverse Repos - 11.4974%

Equity - 99.772%

Net Curr Ass/Net Receivables - 0.1295%

Reverse Repos - 0.0978%

Equity - 96.19%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 2.83%

Equity - 93.96%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 5.14%

Equity - 93.96%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 5.14%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0028%

Derivatives - 0.66%

Equity - 77.2202%

Govt Securities / Sovereign - 10.4%

Net Curr Ass/Net Receivables - 0.53%

Non Convertable Debenture - 7.36%

Reverse Repos - 3.83%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0028%

Derivatives - 0.66%

Equity - 77.2202%

Govt Securities / Sovereign - 10.4%

Net Curr Ass/Net Receivables - 0.53%

Non Convertable Debenture - 7.36%

Reverse Repos - 3.83%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0028%

Derivatives - 0.66%

Equity - 77.2202%

Govt Securities / Sovereign - 10.4%

Net Curr Ass/Net Receivables - 0.53%

Non Convertable Debenture - 7.36%

Reverse Repos - 3.83%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0028%

Derivatives - 0.66%

Equity - 77.2202%

Govt Securities / Sovereign - 10.4%

Net Curr Ass/Net Receivables - 0.53%

Non Convertable Debenture - 7.36%

Reverse Repos - 3.83%

Equity - 98.49%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 1.83%

Equity - 98.49%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 1.83%

Derivatives - 0.2267%

Equity - 89.9177%

Net Curr Ass/Net Receivables - -0.6563%

Reverse Repos - 9.1936%

T-Bills - 1.3182%

Derivatives - 0.2267%

Equity - 89.9177%

Net Curr Ass/Net Receivables - -0.6563%

Reverse Repos - 9.1936%

T-Bills - 1.3182%

Derivatives - 0.1778%

Equity - 91.6107%

Net Curr Ass/Net Receivables - -0.1363%

Reverse Repos - 7.4132%

T-Bills - 0.9343%

Derivatives - 0.1778%

Equity - 91.6107%

Net Curr Ass/Net Receivables - -0.1363%

Reverse Repos - 7.4132%

T-Bills - 0.9343%

Derivatives - 0.1023%

Equity - 91.272%

Net Curr Ass/Net Receivables - -0.0047%

Reverse Repos - 7.7762%

T-Bills - 0.8539%

Cash & Current Asset - 0.0001%

Derivatives - 1.3474%

Equity - 96.9507%

Net Curr Ass/Net Receivables - -0.0749%

Reverse Repos - 1.7766%

Derivatives - 0.1023%

Equity - 91.272%

Net Curr Ass/Net Receivables - -0.0047%

Reverse Repos - 7.7762%

T-Bills - 0.8539%

Derivatives - 0.1023%

Equity - 91.272%

Net Curr Ass/Net Receivables - -0.0047%

Reverse Repos - 7.7762%

T-Bills - 0.8539%

Derivatives - 0.1023%

Equity - 91.272%

Net Curr Ass/Net Receivables - -0.0047%

Reverse Repos - 7.7762%

T-Bills - 0.8539%

Certificate of Deposit - 0.5627%

Commercial Paper - 1.6622%

Derivatives - 0.145%

Equity - 90.8558%

Foreign Equity - 1.9779%

Net Curr Ass/Net Receivables - 0.3069%

Reverse Repos - 3.2142%

T-Bills - 1.275%

Certificate of Deposit - 0.5627%

Commercial Paper - 1.6622%

Derivatives - 0.145%

Equity - 90.8558%

Foreign Equity - 1.9779%

Net Curr Ass/Net Receivables - 0.3069%

Reverse Repos - 3.2142%

T-Bills - 1.275%

Certificate of Deposit - 0.5627%

Commercial Paper - 1.6622%

Derivatives - 0.145%

Equity - 90.8558%

Foreign Equity - 1.9779%

Net Curr Ass/Net Receivables - 0.3069%

Reverse Repos - 3.2142%

T-Bills - 1.275%

Certificate of Deposit - 0.5627%

Commercial Paper - 1.6622%

Derivatives - 0.145%

Equity - 90.8558%

Foreign Equity - 1.9779%

Net Curr Ass/Net Receivables - 0.3069%

Reverse Repos - 3.2142%

T-Bills - 1.275%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Cash & Cash Equivalents - 0.0028%

Equity - 95.71%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.4%

Cash & Cash Equivalents - 0.0028%

Equity - 95.71%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.4%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Derivatives - 7.3273%

Equity - 92.1231%

Mutual Funds Units - 0.238%

Net Curr Ass/Net Receivables - -5.7084%

Reverse Repos - 2.8131%

T-Bills - 3.2068%

Derivatives - 7.3273%

Equity - 92.1231%

Mutual Funds Units - 0.238%

Net Curr Ass/Net Receivables - -5.7084%

Reverse Repos - 2.8131%

T-Bills - 3.2068%

Derivatives - 0.8%

Equity - 95.7111%

Foreign Equity - 0.7%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 2.13%

T-Bills - 0.11%

Derivatives - 0.8%

Equity - 95.7111%

Foreign Equity - 0.7%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 2.13%

T-Bills - 0.11%

Equity - 96.1%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.67%

Equity - 96.1%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.67%

Derivatives - 6.771%

Equity - 85.4325%

Net Curr Ass/Net Receivables - -4.4561%

Reverse Repos - 8.8706%

T-Bills - 3.382%

Equity - 99.6%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.08%

Equity - 99.9285%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.1805%

Equity - 99.9285%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.1805%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.013%

Reverse Repos - 0.0156%

Equity - 99.9407%

Net Curr Ass/Net Receivables - 0.0544%

Reverse Repos - 0.0044%

Equity - 99.7883%

Net Curr Ass/Net Receivables - 0.1307%

Reverse Repos - 0.0809%

Equity - 99.7883%

Net Curr Ass/Net Receivables - 0.1307%

Reverse Repos - 0.0809%

Equity - 99.7883%

Net Curr Ass/Net Receivables - 0.1307%

Reverse Repos - 0.0809%

Cash & Cash Equivalents - 0.0037%

Certificate of Deposit - 0.86%

Commercial Paper - 3.41%

Equity - 72.2874%

Mutual Funds Units - 18.82%

Net Curr Ass/Net Receivables - -3.14%

Non Convertable Debenture - 0.63%

Reverse Repos - 7.15%

Cash & Cash Equivalents - 0.0302%

Certificate of Deposit - 8.02%

Commercial Paper - 3.15%

Equity - 74.3298%

Govt Securities / Sovereign - 1.67%

Mutual Funds Units - 10.36%

Net Curr Ass/Net Receivables - -1.7602%

Non Convertable Debenture - 0.36%

Reverse Repos - 3.49%

T-Bills - 0.36%

Equity - 95.36%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 3.58%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Cash & Cash Equivalents - 0.01%

Equity - 99.92%

Net Curr Ass/Net Receivables - -1.88%

Reverse Repos - 1.95%

Derivatives - 2.8634%

Equity - 88.7395%

Mutual Funds Units - 3.3398%

Net Curr Ass/Net Receivables - 0.906%

Reverse Repos - 4.1512%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.66%

Reverse Repos - 1.71%

Equity - 10.54%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 88.18%

Corporate Debentures - 5.51%

Debt & Others - 1.2%

Derivatives - -10.07%

Equity - 67.37%

Govt Securities / Sovereign - 6.21%

Mutual Funds Units - 12.53%

Net Curr Ass/Net Receivables - 11.14%

Reverse Repos - 5.4%

T-Bills - 0.7%

Corporate Debentures - 5.51%

Debt & Others - 1.2%

Derivatives - -10.07%

Equity - 67.37%

Govt Securities / Sovereign - 6.21%

Mutual Funds Units - 12.53%

Net Curr Ass/Net Receivables - 11.14%

Reverse Repos - 5.4%

T-Bills - 0.7%

Mutual Funds Units - 96.2694%

Net Curr Ass/Net Receivables - -0.1036%

Reverse Repos - 3.8343%

Equity - 96.17%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.92%

Equity - 96.17%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.92%

Foreign Equity - 99.0763%

Net Curr Ass/Net Receivables - -0.034%

Reverse Repos - 0.9574%

Equity - 97.78%

Net Curr Ass/Net Receivables - 2.22%

Derivatives - 0.02%

Equity - 91.44%

Foreign Equity - 2.85%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 5.53%

T-Bills - 0.83%

Equity - 99.8228%

Net Curr Ass/Net Receivables - 0.1735%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 0.65%

Equity - 97.6026%

Net Curr Ass/Net Receivables - 0.543%

Reverse Repos - 1.8544%

Equity - 100.083%

Net Curr Ass/Net Receivables - -0.083%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.06%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.06%

Equity - 93.6302%

Net Curr Ass/Net Receivables - -0.0078%

Reverse Repos - 6.3775%

Equity - 93.6302%

Net Curr Ass/Net Receivables - -0.0078%

Reverse Repos - 6.3775%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.06%

Equity - 99.9189%

Net Curr Ass/Net Receivables - -0.0743%

Reverse Repos - 0.1554%

Equity - 99.9189%

Net Curr Ass/Net Receivables - -0.0743%

Reverse Repos - 0.1554%

Equity - 98.728%

Net Curr Ass/Net Receivables - -0.1956%

Reverse Repos - 1.4675%

Derivatives - 0.2267%

Equity - 89.9177%

Net Curr Ass/Net Receivables - -0.6563%

Reverse Repos - 9.1936%

T-Bills - 1.3182%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Equity - 99.9189%

Net Curr Ass/Net Receivables - -0.0743%

Reverse Repos - 0.1554%

Equity - 85.81%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 13.89%

Equity - 97.64%

Mutual Funds Units - 0.0805%

Net Curr Ass/Net Receivables - 2.16%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.0049%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.52%

Derivatives - 0.1778%

Equity - 91.6107%

Net Curr Ass/Net Receivables - -0.1363%

Reverse Repos - 7.4132%

T-Bills - 0.9343%

Cash & Cash Equivalents - 0%

Gold - 98.54%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.18%

Equity - 97.7902%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.13%

Gold - 98.6637%

Net Curr Ass/Net Receivables - 1.3189%

Reverse Repos - 0.0174%

Equity - 99.8495%

Net Curr Ass/Net Receivables - 0.0183%

Reverse Repos - 0.1322%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.13%

Certificate of Deposit - 4.1272%

Commercial Paper - 0.3335%

Debt & Others - 1.1186%

Derivatives - 0.1686%

Equity - 74.3932%

Govt Securities / Sovereign - 5.1882%

Net Curr Ass/Net Receivables - 0.4693%

Non Convertable Debenture - 7.3391%

Pass Through Certificates - 1.9571%

Reverse Repos - 3.2405%

T-Bills - 1.6642%

Certificate of Deposit - 4.1272%

Commercial Paper - 0.3335%

Debt & Others - 1.1186%

Derivatives - 0.1686%

Equity - 74.3932%

Govt Securities / Sovereign - 5.1882%

Net Curr Ass/Net Receivables - 0.4693%

Non Convertable Debenture - 7.3391%

Pass Through Certificates - 1.9571%

Reverse Repos - 3.2405%

T-Bills - 1.6642%

Equity - 38.77%

Govt Securities / Sovereign - 27.35%

Net Curr Ass/Net Receivables - 3.96%

Non Convertable Debenture - 19.52%

Reverse Repos - 10.4%

Equity - 38.77%

Govt Securities / Sovereign - 27.35%

Net Curr Ass/Net Receivables - 3.96%

Non Convertable Debenture - 19.52%

Reverse Repos - 10.4%

Equity - 96.73%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.39%

Equity - 96.73%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.39%

Cash & Cash Equivalents - 0.0037%

Certificate of Deposit - 0.86%

Commercial Paper - 3.41%

Equity - 72.2874%

Mutual Funds Units - 18.82%

Net Curr Ass/Net Receivables - -3.14%

Non Convertable Debenture - 0.63%

Reverse Repos - 7.15%

Derivatives - 14.2138%

Equity - 84.7771%

Net Curr Ass/Net Receivables - -13.6529%

Reverse Repos - 8.9633%

T-Bills - 5.6987%

Equity - 94.89%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 4.65%

T-Bills - 0.31%

Certificate of Deposit - 0.55%

Equity - 69.09%

Govt Securities / Sovereign - 5.89%

Mutual Funds Units - 10.88%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 6.45%

Reverse Repos - 6.6%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 2.16%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.01%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.013%

Reverse Repos - 0.0156%

Equity - 86.34%

Foreign Equity - 12.71%

Foreign Mutual Fund - 0.55%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.6%

Equity - 86.34%

Foreign Equity - 12.71%

Foreign Mutual Fund - 0.55%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.6%

Equity - 95.53%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 4.72%

Equity - 95.81%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 4.15%

T-Bills - 0.01%

Derivatives - -5.9885%

Equity - 74.8082%

Net Curr Ass/Net Receivables - 14.8682%

Reverse Repos - 16.3121%

Equity - 100.13%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.06%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.08%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.08%

Certificate of Deposit - 0.55%

Equity - 69.09%

Govt Securities / Sovereign - 5.89%

Mutual Funds Units - 10.88%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 6.45%

Reverse Repos - 6.6%

Equity - 95.75%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 1.8%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.25%

Equity - 95.75%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 1.8%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.25%

Certificate of Deposit - 4.1272%

Commercial Paper - 0.3335%

Debt & Others - 1.1186%

Derivatives - 0.1686%

Equity - 74.3932%

Govt Securities / Sovereign - 5.1882%

Net Curr Ass/Net Receivables - 0.4693%

Non Convertable Debenture - 7.3391%

Pass Through Certificates - 1.9571%

Reverse Repos - 3.2405%

T-Bills - 1.6642%

Certificate of Deposit - 4.1272%

Commercial Paper - 0.3335%

Debt & Others - 1.1186%

Derivatives - 0.1686%

Equity - 74.3932%

Govt Securities / Sovereign - 5.1882%

Net Curr Ass/Net Receivables - 0.4693%

Non Convertable Debenture - 7.3391%

Pass Through Certificates - 1.9571%

Reverse Repos - 3.2405%

T-Bills - 1.6642%

Corporate Debentures - 37.87%

Equity - 38.16%

Govt Securities / Sovereign - 6.08%

Mutual Funds Units - 14.52%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 2.2%

T-Bills - 0.14%

Gold - 97.63%

Net Curr Ass/Net Receivables - 2.32%

Reverse Repos - 0.05%

Foreign Equity - 99.9574%

Net Curr Ass/Net Receivables - 0.0186%

Reverse Repos - 0.0239%

Foreign Equity - 99.9574%

Net Curr Ass/Net Receivables - 0.0186%

Reverse Repos - 0.0239%

Derivatives - -4.63%

Equity - 87.1531%

Net Curr Ass/Net Receivables - 6.4%

Reverse Repos - 4.31%

T-Bills - 6.77%

Equity - 98.728%

Net Curr Ass/Net Receivables - -0.1956%

Reverse Repos - 1.4675%

Cash & Cash Equivalents - 0.0013%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 0.0013%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Equity - 98.8237%

Net Curr Ass/Net Receivables - 1.1763%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Derivatives - -0.5914%

Equity - 77.0352%

Net Curr Ass/Net Receivables - 6.4101%

Reverse Repos - 17.1462%

Equity - 99.8716%

Net Curr Ass/Net Receivables - 0.0563%

Reverse Repos - 0.0721%

Equity - 99.9285%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 0.1805%

Corporate Debentures - 25.9996%

Derivatives - 0.9436%

Equity - 65.3542%

Govt Securities / Sovereign - 2.4978%

Net Curr Ass/Net Receivables - 5.2047%

Corporate Debentures - 25.9996%

Derivatives - 0.9436%

Equity - 65.3542%

Govt Securities / Sovereign - 2.4978%

Net Curr Ass/Net Receivables - 5.2047%

Equity - 29.47%

Govt Securities / Sovereign - 54.93%

Net Curr Ass/Net Receivables - 1.88%

Non Convertable Debenture - 8.41%

Reverse Repos - 5.31%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 0.65%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Certificate of Deposit - 11.81%

Commercial Paper - 1.7%

Equity - 70.569%

Fixed Deposit - 0.02%

Mutual Funds Units - 15.21%

Net Curr Ass/Net Receivables - 0.69%

Derivatives - 0.2471%

Equity - 98.4044%

Net Curr Ass/Net Receivables - -0.5974%

Reverse Repos - 1.9457%

Certificate of Deposit - 3.64%

Corporate Debentures - 75.99%

Govt Securities / Sovereign - 11.17%

Net Curr Ass/Net Receivables - -0.1%

Others - 0.25%

Pass Through Certificates - 5.18%

Reverse Repos - 3.87%

Derivatives - 0.2573%

Equity - 90.976%

Net Curr Ass/Net Receivables - -0.1359%

Reverse Repos - 7.1547%

T-Bills - 1.7477%

Equity - 95.1505%

Net Curr Ass/Net Receivables - -0.0536%

Reverse Repos - 4.9032%

Equity - 98.11%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.92%

Equity - 96.17%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.92%

Equity - 96.17%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.92%

Corporate Debentures - 21.07%

Debt & Others - 0.84%

Equity - 23.63%

Floating Rate Instruments - 1.9%

Govt Securities / Sovereign - 45.8205%

Net Curr Ass/Net Receivables - 1.56%

Others - 0.27%

Reverse Repos - 4.91%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 2.42%

Reverse Repos - 0.17%

Silver - 97.41%

Equity - 98.77%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 1.59%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0016%

Derivatives - 0.02%

Equity - 86.9915%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 13.07%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0016%

Derivatives - 0.02%

Equity - 86.9915%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 13.07%

Cash & Current Asset - 0.0001%

Derivatives - 0.621%

Equity - 94.3463%

Foreign Equity - 1.9974%

Foreign Mutual Fund - 1.2855%

Mutual Funds Units - 0.4061%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.2935%

Cash & Current Asset - 0.0001%

Derivatives - 0.621%

Equity - 94.3463%

Foreign Equity - 1.9974%

Foreign Mutual Fund - 1.2855%

Mutual Funds Units - 0.4061%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.2935%

Equity - 93.96%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 5.14%

Certificate of Deposit - 3.64%

Corporate Debentures - 75.99%

Govt Securities / Sovereign - 11.17%

Net Curr Ass/Net Receivables - -0.1%

Others - 0.25%

Pass Through Certificates - 5.18%

Reverse Repos - 3.87%

Commercial Paper - 4.42%

Equity - 95.41%

Net Curr Ass/Net Receivables - 0.17%

Commercial Paper - 4.42%

Equity - 95.41%

Net Curr Ass/Net Receivables - 0.17%

Equity - 99.73%

Net Curr Ass/Net Receivables - -0.81%

Reverse Repos - 1.08%

Certificate of Deposit - 1.39%

Corporate Debentures - 22.1%

Debt & Others - 0.81%

Equity - 65.01%

Govt Securities / Sovereign - 3.96%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 6.19%

Certificate of Deposit - 1.39%

Corporate Debentures - 22.1%

Debt & Others - 0.81%

Equity - 65.01%

Govt Securities / Sovereign - 3.96%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 6.19%

Equity - 93.66%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 6.36%

Equity - 85.1432%

Foreign Equity - 5.0606%

Foreign Mutual Fund - 7.4275%

Net Curr Ass/Net Receivables - 2.3686%

Equity - 85.1432%

Foreign Equity - 5.0606%

Foreign Mutual Fund - 7.4275%

Net Curr Ass/Net Receivables - 2.3686%

Equity - 90.87%

Net Curr Ass/Net Receivables - 9.13%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0019%

Derivatives - 0.13%

Equity - 98.94%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.15%

Corporate Debentures - 29.3%

Debt & Others - 0.8%

Equity - 47.71%

Govt Securities / Sovereign - 6.52%

Mutual Funds Units - 12.03%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 2.45%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.73%

Mutual Funds Units - 99.9659%

Net Curr Ass/Net Receivables - -0.3453%

Reverse Repos - 0.3794%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.18%

Equity - 91.35%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 8.41%

Equity - 97.9358%

Net Curr Ass/Net Receivables - -0.1045%

Reverse Repos - 2.1687%

Equity - 97.9358%

Net Curr Ass/Net Receivables - -0.1045%

Reverse Repos - 2.1687%

Cash & Cash Equivalents - 3.18%

Equity - 82.0747%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 14.72%

Cash & Cash Equivalents - 3.1873%

Corporate Debentures - 19.64%

Govt Securities / Sovereign - 7.12%

Net Curr Ass/Net Receivables - 0.0027%

Non Convertable Debenture - 70.03%

Reverse Repos - 0.02%

Equity - 93.93%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 3.35%

T-Bills - 2.97%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 99.5%

Equity - 97.6026%

Net Curr Ass/Net Receivables - 0.543%

Reverse Repos - 1.8544%

Equity - 93.96%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 6.15%

Derivatives - -5.9885%

Equity - 74.8082%

Net Curr Ass/Net Receivables - 14.8682%

Reverse Repos - 16.3121%

Derivatives - -5.9885%

Equity - 74.8082%

Net Curr Ass/Net Receivables - 14.8682%

Reverse Repos - 16.3121%

Equity - 98.97%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.92%

Cash & Cash Equivalents - 3.18%

Equity - 82.0747%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 14.72%

Equity - 95.89%

Net Curr Ass/Net Receivables - 0.81%

Reverse Repos - 3.28%

Equity - 98.0606%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.98%

Certificate of Deposit - 0.85%

Commercial Paper - 0.14%

Corporate Debentures - 6.98%

Debt & Others - 0.56%

Equity - 70.2243%

Govt Securities / Sovereign - 15.76%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 3.28%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.69%

Equity - 96.3193%

Net Curr Ass/Net Receivables - 0.794%

Reverse Repos - 2.8866%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.18%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Foreign Mutual Fund - 98.8172%

Net Curr Ass/Net Receivables - -0.1684%

Reverse Repos - 1.3513%

Corporate Debentures - 14.88%

Debt & Others - 0.47%

Derivatives - -0.82%

Equity - 71.91%

Govt Securities / Sovereign - 7.91%

Net Curr Ass/Net Receivables - 1.41%

Pass Through Certificates - 2.34%

Reverse Repos - 1.66%

T-Bills - 0.24%

Derivatives - 0.21%

Equity - 93.37%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 6.34%

T-Bills - 0.05%

Equity - 92.39%

Net Curr Ass/Net Receivables - 7.61%

Equity - 94.22%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 5.84%

T-Bills - 0.12%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 0.65%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.66%

Reverse Repos - 2.55%

Govt Securities / Sovereign - 97.72%

Net Curr Ass/Net Receivables - 1.03%

Others - 0.4%

Reverse Repos - 0.86%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.14%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.26%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Equity - 84.0577%

Foreign Equity - 7.4922%

Foreign Mutual Fund - 0.8151%

Net Curr Ass/Net Receivables - 7.635%

Equity - 84.0577%

Foreign Equity - 7.4922%

Foreign Mutual Fund - 0.8151%

Net Curr Ass/Net Receivables - 7.635%

Equity - 99.52%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 0.1%

Equity - 92.39%

Net Curr Ass/Net Receivables - 7.61%

Certificate of Deposit - 5.86%

Commercial Paper - 1.28%

Corporate Debentures - 12.39%

Equity - 71.51%

Govt Securities / Sovereign - 2.73%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 5.53%

T-Bills - 0.24%

Equity - 99.772%

Net Curr Ass/Net Receivables - 0.1295%

Reverse Repos - 0.0978%

Equity - 99.772%

Net Curr Ass/Net Receivables - 0.1295%

Reverse Repos - 0.0978%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.15%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 2.97%

Commercial Paper - 0.61%

Corporate Debentures - 1.16%

Debt & Others - 0.35%

Equity - 70.3251%

Govt Securities / Sovereign - 7.57%

Mutual Funds Units - 18.43%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 1.38%

Cash & Current Asset - 0.0001%

Derivatives - 0.7718%

Equity - 94.396%

Net Curr Ass/Net Receivables - 0.2632%

Reverse Repos - 4.5689%

Cash & Current Asset - 0.0001%

Derivatives - 0.7718%

Equity - 94.396%

Net Curr Ass/Net Receivables - 0.2632%

Reverse Repos - 4.5689%

Cash & Current Asset - 0.0001%

Derivatives - 0.7718%

Equity - 94.396%

Net Curr Ass/Net Receivables - 0.2632%

Reverse Repos - 4.5689%

Equity - 99.9272%

Net Curr Ass/Net Receivables - -0.1492%

Reverse Repos - 0.2208%

Derivatives - 0.2261%

Equity - 87.3697%

Net Curr Ass/Net Receivables - 2.2352%

Reverse Repos - 10.1689%

Certificate of Deposit - 0.0779%

Corporate Debentures - 11.4226%

Debt & Others - 0.327%

Derivatives - 1.6129%

Equity - 72.1823%

Govt Securities / Sovereign - 9.4207%

Mutual Funds Units - 1.7087%

Net Curr Ass/Net Receivables - 0.405%

Reverse Repos - 2.8429%

Equity - 96.5582%

Net Curr Ass/Net Receivables - 3.4418%

Equity - 96.5582%

Net Curr Ass/Net Receivables - 3.4418%

Derivatives - 8.1124%

Equity - 90.7024%

Net Curr Ass/Net Receivables - -7.2561%

Reverse Repos - 4.6863%

T-Bills - 3.7549%

Cash & Cash Equivalents - 0.001%

Equity - 96.78%

Net Curr Ass/Net Receivables - -0.201%

Reverse Repos - 3.42%

Cash & Cash Equivalents - 0.001%

Equity - 96.78%

Net Curr Ass/Net Receivables - -0.201%

Reverse Repos - 3.42%

Net Curr Ass/Net Receivables - 2.51%

Reverse Repos - 0.02%

Silver - 97.47%

Commercial Paper - 1.3%

Corporate Debentures - 1.21%

Derivatives - 0.04%

Equity - 76.54%

Foreign Equity - 2.32%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 14.64%

T-Bills - 3.7%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Derivatives - 7.3273%

Equity - 92.1231%

Mutual Funds Units - 0.238%

Net Curr Ass/Net Receivables - -5.7084%

Reverse Repos - 2.8131%

T-Bills - 3.2068%

Derivatives - 7.3273%

Equity - 92.1231%

Mutual Funds Units - 0.238%

Net Curr Ass/Net Receivables - -5.7084%

Reverse Repos - 2.8131%

T-Bills - 3.2068%

Equity - 94.58%

Net Curr Ass/Net Receivables - 5.42%

Equity - 91.28%

Foreign Equity - 4.81%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.99%

T-Bills - 0.08%

Corporate Debentures - 13.21%

Equity - 44.039%

Foreign Mutual Fund - 1%

Govt Securities / Sovereign - 19.29%

Mutual Funds Units - 4.2002%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 13.44%

T-Bills - 5.83%

Cash & Cash Equivalents - 0.0017%

Certificate of Deposit - 0.59%

Commercial Paper - 1.61%

Debt & Others - 0.27%

Equity - 68.61%

Govt Securities / Sovereign - 0.11%

Mutual Funds Units - 20%

Net Curr Ass/Net Receivables - 0.35%

Non Convertable Debenture - 6.45%

Reverse Repos - 2.03%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.27%

Equity - 94.15%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 5.92%

Equity - 90.87%

Net Curr Ass/Net Receivables - 9.13%

Equity - 90.87%

Net Curr Ass/Net Receivables - 9.13%

Cash & Cash Equivalents - 0.0006%

Equity - 98.8%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.16%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 99.4721%

T-Bills - 0.5324%

Derivatives - 0.0903%

Equity - 93.5086%

Net Curr Ass/Net Receivables - -0.2687%

Reverse Repos - 6.0544%

T-Bills - 0.6153%

Equity - 97.7902%

Mutual Funds Units - 0.15%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.13%

Derivatives - 0.6282%

Equity - 90.5173%

Foreign Equity - 0.3132%

Net Curr Ass/Net Receivables - -1.3733%

Reverse Repos - 7.9538%

T-Bills - 1.9608%

Certificate of Deposit - 2.2427%

Commercial Paper - 0.0409%

Debt & Others - 0.4982%

Derivatives - 0.4529%

Equity - 67.9987%

Foreign Equity - 0.2934%

Govt Securities / Sovereign - 2.0148%

Mutual Funds Units - 6.5809%

Net Curr Ass/Net Receivables - 0.1642%

Non Convertable Debenture - 4.0879%

Pass Through Certificates - 1.1796%

Reverse Repos - 10.2727%

T-Bills - 4.1723%

Derivatives - 0.6282%

Equity - 90.5173%

Foreign Equity - 0.3132%

Net Curr Ass/Net Receivables - -1.3733%

Reverse Repos - 7.9538%

T-Bills - 1.9608%

Certificate of Deposit - 2.2427%

Commercial Paper - 0.0409%

Debt & Others - 0.4982%

Derivatives - 0.4529%

Equity - 67.9987%

Foreign Equity - 0.2934%

Govt Securities / Sovereign - 2.0148%

Mutual Funds Units - 6.5809%

Net Curr Ass/Net Receivables - 0.1642%

Non Convertable Debenture - 4.0879%

Pass Through Certificates - 1.1796%

Reverse Repos - 10.2727%

T-Bills - 4.1723%

Certificate of Deposit - 6.75%

Equity - 76.176%

Mutual Funds Units - 16.27%

Net Curr Ass/Net Receivables - -1.4%

Reverse Repos - 2.23%

Derivatives - 14.2138%

Equity - 84.7771%

Net Curr Ass/Net Receivables - -13.6529%

Reverse Repos - 8.9633%

T-Bills - 5.6987%

Corporate Debentures - 7.46%

Equity - 66.8388%

Govt Securities / Sovereign - 4.6%

Mutual Funds Units - 16.01%

Net Curr Ass/Net Receivables - 1.52%

Pass Through Certificates - 0.95%

Reverse Repos - 2.63%

Derivatives - -5.9885%

Equity - 74.8082%

Net Curr Ass/Net Receivables - 14.8682%

Reverse Repos - 16.3121%

Net Curr Ass/Net Receivables - 2.31%

Reverse Repos - 0.09%

Silver - 97.6%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0019%

Derivatives - 0.13%

Equity - 98.94%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.15%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0019%

Derivatives - 0.13%

Equity - 98.94%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.15%

Equity - 99.57%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.07%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.79%

Derivatives - 0.2261%

Equity - 87.3697%

Net Curr Ass/Net Receivables - 2.2352%

Reverse Repos - 10.1689%

Derivatives - 0.2261%

Equity - 87.3697%

Net Curr Ass/Net Receivables - 2.2352%

Reverse Repos - 10.1689%

Equity - 91.78%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 8.22%

T-Bills - 0.02%

Equity - 91.78%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 8.22%

T-Bills - 0.02%

Equity - 92.3321%

Foreign Equity - 0.7898%

Mutual Funds Units - 0.484%

Net Curr Ass/Net Receivables - 0.1312%

Reverse Repos - 5.5531%

T-Bills - 0.7098%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Equity - 90.83%

Net Curr Ass/Net Receivables - 8.93%

Reverse Repos - 0.24%

Equity - 90.83%

Net Curr Ass/Net Receivables - 8.93%

Reverse Repos - 0.24%

Equity - 99.73%

Net Curr Ass/Net Receivables - -0.81%

Reverse Repos - 1.08%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0.0016%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.26%

Gold - 98.6637%

Net Curr Ass/Net Receivables - 1.3189%

Reverse Repos - 0.0174%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0016%

Derivatives - 0.02%

Equity - 86.9915%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 13.07%

Certificate of Deposit - 14.03%

Corporate Debentures - 32.57%

Equity - 20.44%

Govt Securities / Sovereign - 18.35%

Net Curr Ass/Net Receivables - 1.23%

Others - 0.3%

Reverse Repos - 11.18%

T-Bills - 1.9%

Certificate of Deposit - 14.03%

Corporate Debentures - 32.57%

Equity - 20.44%

Govt Securities / Sovereign - 18.35%

Net Curr Ass/Net Receivables - 1.23%

Others - 0.3%

Reverse Repos - 11.18%

T-Bills - 1.9%

Equity - 92.81%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.26%

Equity - 92.81%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.26%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Equity - 96.9068%

Net Curr Ass/Net Receivables - 3.0932%

Derivatives - 0.0903%

Equity - 93.5086%

Net Curr Ass/Net Receivables - -0.2687%

Reverse Repos - 6.0544%

T-Bills - 0.6153%

Corporate Debentures - 16.28%

Equity - 19.57%

Govt Securities / Sovereign - 60.63%

Net Curr Ass/Net Receivables - 0.14%

Others - 0.25%

Reverse Repos - 3.13%

Derivatives - 2.08%

Equity - 91.95%

Net Curr Ass/Net Receivables - -2.54%

Reverse Repos - 7.38%

T-Bills - 1.13%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 92.96%

T-Bills - 7.01%

Derivatives - -0.44%

Equity - 95.51%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 3.59%

T-Bills - 1%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.1%

Equity - 38.39%

Fixed Deposit - 0.08%

Govt Securities / Sovereign - 40.4003%

Mutual Funds Units - 0.25%

Net Curr Ass/Net Receivables - 1.63%

Non Convertable Debenture - 18%

Pass Through Certificates - 1.22%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.06%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.06%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Corporate Debentures - 29.3%

Debt & Others - 0.8%

Equity - 47.71%

Govt Securities / Sovereign - 6.52%

Mutual Funds Units - 12.03%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 2.45%

Derivatives - 0.21%

Equity - 93.37%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 6.34%

T-Bills - 0.05%

Derivatives - 4.9756%

Equity - 90.841%

Net Curr Ass/Net Receivables - -4.0523%

Reverse Repos - 3.4744%

T-Bills - 4.6164%

Warrants - 0.1448%

Corporate Debentures - 6.37%

Equity - 75.1053%

Govt Securities / Sovereign - 13.73%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 4.79%

Equity - 97.6636%

Net Curr Ass/Net Receivables - -0.4574%

Reverse Repos - 2.7936%

Cash & Cash Equivalents - 0.0025%

Equity - 95.24%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.9%

Cash & Cash Equivalents - 1.18%

Certificate of Deposit - 0.8%

Derivatives - 0.24%

Equity - 68.9169%

Govt Securities / Sovereign - 19.07%

Net Curr Ass/Net Receivables - -0.87%

Non Convertable Debenture - 7.85%

Reverse Repos - 2.82%

Mutual Funds Units - 100.0419%

Net Curr Ass/Net Receivables - -0.1363%

Reverse Repos - 0.0944%

Foreign Equity - 99.8904%

Net Curr Ass/Net Receivables - 0.1092%

Equity - 95.53%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 4.72%

Certificate of Deposit - 4.6037%

Corporate Debentures - 7.6784%

Derivatives - 1.0465%

Equity - 69.0664%

Govt Securities / Sovereign - 10.0608%

Net Curr Ass/Net Receivables - 0.377%

Reverse Repos - 4.8552%

T-Bills - 2.3116%

Certificate of Deposit - 0.55%

Equity - 69.09%

Govt Securities / Sovereign - 5.89%

Mutual Funds Units - 10.88%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 6.45%

Reverse Repos - 6.6%

Equity - 99.772%

Net Curr Ass/Net Receivables - 0.1295%

Reverse Repos - 0.0978%

Equity - 95.99%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.98%

Equity - 99.3591%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1363%

Reverse Repos - 0.7688%

Equity - 89.63%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 5.3%

T-Bills - 5.41%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.18%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.16%

Equity - 99.06%

Net Curr Ass/Net Receivables - 0.94%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.26%

Certificate of Deposit - 9.7898%

Equity - 69.3253%

Mutual Funds Units - 17.0272%

Net Curr Ass/Net Receivables - -0.3924%

Non Convertable Debenture - 0.079%

Reverse Repos - 4.1529%

T-Bills - 0.0174%

Equity - 96.59%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 4.33%

Equity - 96.59%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 4.33%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Sun Pharma.Inds.	10.73	9.034
Cipla	5.43	4.5756
Torrent Pharma.	4.95	4.1684
Divi's Lab.	4.84	4.0717
Aurobindo Pharma	4.27	3.5927

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Pharma and Healthcare Fund - Direct (G)	1.22	-0.36	26.73	NA	NA
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1.22	-0.36	26.73	NA	NA
WhiteOak Capital Pharma and Healthcare Fund-Dir (G	1.36	-1.27	25.98	NA	NA
HDFC Pharma and Healthcare Fund - Regular (G)	1.12	-0.94	25.22	NA	NA
HDFC Pharma and Healthcare Fund - Regular (IDCW)	1.12	-0.94	25.22	NA	NA

News

Mutual Funds

HDFC Mutual Fund announces change in s..

24-Jun-2025

HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 27 June 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
HDFC Mid-Cap Opportunities Fund	HDFC Mid Cap Fund
HDFC Focused 30 Fund	HDFC Focused Fund

HDFC Mutual Fund announces change in scheme name

With effect from 27 June 2025

Mutual Funds

Old Bridge Mutual Fund announces chang..

24-Jun-2025

Old Bridge Mutual Fund has announced change in scheme name under the following scheme, With effect from 23 July 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Old Bridge Focused Equity Fund	Old Bridge Focused Fund

Old Bridge Mutual Fund announces change in scheme name

With effect from 23 July 2025

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

24-Jun-2025

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following scheme, With effect from 28 July 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Aditya Birla Sun Life India GenNext Fund	Aditya Birla Sun Life Consumption Fund

Aditya Birla Sun Life Mutual Fund announces change in scheme name

With effect from 28 July 2025

Mutual Funds

HDFC Mutual Fund announces change in f..

24-Jun-2025

HDFC Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 July 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	Fund Manager(s) from Effective Date
HDFC Hybrid Equity Fund	Mr. Chirag Setalvad (Equity Portfolio) Mr. Anupam Joshi (Debt Portfolio)	Mr. Srinivasan Ramamurthy (Equity Portfolio) Mr. Anupam Joshi (Debt Portfolio)

HDFC Mutual Fund announces change in fund manager under its scheme

With effect from 01 July 2025

Mutual Funds

HSBC Mutual Fund announces Income Dist..

24-Jun-2025

Mutual Funds

HSBC Mutual Fund announces change in E..

23-Jun-2025

HSBC Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 23 June 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
HSBC Credit Risk Fund	• Units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 2 years from the date of allotment – Nil • Units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 3%. Units redeemed or switched on or after 1 year upto 2 years from the date of allotment – 2%. • Units redeemed or switched on or after 2 years from the date of allotment – Nil	• Units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil • Units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. • Units redeemed or switched on or after 1 year from the date of allotment –Nil

Name of the Scheme

Existing Exit Load Structure

Revised Exit Load Structure

HSBC Credit Risk Fund

• Units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 2 years from the date of allotment – Nil

• Units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 3%. Units redeemed or switched on or after 1 year upto 2 years from the date of allotment – 2%.

• Units redeemed or switched on or after 2 years from the date of allotment – Nil

• Units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil

• Units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%.

• Units redeemed or switched on or after 1 year from the date of allotment –Nil

HSBC Mutual Fund announces change in Exit Load Structure

With effect from 23 June 2025

Mutual Funds

HDFC MF announces Income Distribution ..

23-Jun-2025

Mutual Funds

LIC Mutual Fund announces Income Distr..

21-Jun-2025

Mutual Funds

360 ONE Mutual Fund announces change i..

19-Jun-2025

360 ONE Mutual Fund has announced change in scheme name under the following scheme, With effect from 23 June 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
360 ONE Focused Equity Fund	360 ONE Focused Fund

360 ONE Mutual Fund announces change in scheme name

With effect from 23 June 2025

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

19-Jun-2025

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

18-Jun-2025

Mutual Funds

Sundaram MF announces Income Distribut..

17-Jun-2025

Mutual Funds

UTI Mutual Fund announces change in fu..

16-Jun-2025

UTI Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 June 2025

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
UTI Small Cap Fund	Mr. Ankit Agarwal - Fund Manager Mr. Nitin Jain- Assistant Fund Manager	Mr. Ankit Agarwal - Fund Manager Mr. Nitin Jain - Fund Manager
UTI Innovation fund	Mr. Ankit Agarwal - Fund Manager Mr. Nitin Jain - Assistant Fund Manager	Mr. Ankit Agarwal - Fund Manager Mr. Nitin Jain - Fund Manager
UTI Mid Cap Fund	Mr. Ankit Agarwal - Fund Manager	Mr. Ankit Agarwal - Fund Manager Mr. Vishal Chopda - Fund Manager
UTI ELSS Tax Saver Fund	Mr. Vishal Chopda - Fund Manager	Mr. Amit Premchandani - Fund Manager
UTI Banking and Financial Services	Ms. Preethi R S - Fund Manager	Ms. Preethi R S - Fund Manager Mr. Amit Premchandani - Fund Manager
UTI Children’s Equity Fund	Mr. Vishal Chopda - Fund Manager	Mr. Sachin Trivedi - Fund Manager
UTI Children’s Hybrid Fund	Mr. Vishal Chopda - Fund Manager (Equity Portion) Mr. Sunil Patil - Fund Manager (Debt Portion)	Mr. Sachin Trivedi - Fund Manager (Equity Portion) Mr. Sunil M Patil - Fund Manager (Debt Portion)
UTI India Consumer Fund	Mr. Vishal Chopda - Fund Manager	Mr. Vishal Chopda - Fund Manager Mr. Vicky Punjabi - Fund Manager
UTI Infrastructure Fund	Mr. Sachin Trivedi - Fund Manager	Mr. Sachin Trivedi - Fund Manager Mr. Deepesh Agarwal - Fund Manager

UTI Mutual Fund announces change in fund manager under its schemes

With effect from 16 June 2025

Mutual Funds

Bandhan Mutual Fund announces change i..

14-Jun-2025

Mutual Funds

Sundaram MF announces Income Distribut..

13-Jun-2025

Mutual Funds

Mirae Asset Mutual Fund announces chan..

12-Jun-2025

Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 June 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	Proposed Fund Manager(s)
Mirae Asset Great Consumer Fund	Mr. Ankit Jain & Mr. Siddhant Chhabria	Mr. Siddhant Chhabria
Mirae Asset Banking & Financial Services Fund	Mr. Gaurav Kochar	Mr. Harshad Borawake

Mirae Asset Mutual Fund announces change in fund manager under its schemes

With effect from 16 June 2025

Mutual Funds

ITI Mutual Fund announces change in sc..

12-Jun-2025

ITI Mutual Fund has announced change in scheme name under the following scheme, With effect from 30 June 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
ITI Focused Equity Fund	ITI Focused Fund

ITI Mutual Fund announces change in scheme name

With effect from 30 June 2025

Mutual Funds

Tata Mutual Fund announces change in f..

11-Jun-2025

Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 11 June 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	Proposed Fund Manager(s)
Tata Short Term Bond Fund	1. Murthy Nagarajan 2. Abhishek Sonthalia (Co-FM)	1. Amit Somani 2. Abhishek Sonthalia (Co-FM)

Tata Mutual Fund announces change in fund manager under its scheme

With effect from 11 June 2025

Mutual Funds

Axis Mutual Fund announces change in s..

11-Jun-2025

Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 17 July 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Axis Equity ETFs FoF	Axis Multi Factor FoF Passive

Axis Mutual Fund announces change in scheme name

With effect from 17 July 2025

Mutual Funds

Nippon India Balanced Advantage Fund a..

11-Jun-2025

Contact Details

Tel No.

022-66016000

Fax

022-22843660

cs.co@licmf.com

Website

www.licmf.com

Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

LIC MF Healthcare Fund - Regular (G)