Mirae Asset Investment Managers (India) Pvt Ltd

Low RIsk
NAV Details
80.44
-0.33 (-0.40)
NAV as on 04 Mar 2021
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset Emerging Bluechip Fund (G)
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Neelesh Surana
Category
Equity - Diversified
Net Assets ( Cr.)
14415.74
Tax Benefits
Section 54EA
Lunch Date
24-05-2010 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.58 2.70 6.42 -0.15
1 Month 5.56 5.87 15.71 -0.53
6 Month 37.11 33.85 57.31 14.37
1 Year 42.82 35.03 102.83 11.07
3 Year 17.61 10.20 21.84 -5.95
5 Year 22.87 15.80 24.38 6.49
Since 21.60 15.91 106.35 -3.32
Asset Allocation
Equity - 98.483%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 3.2%
Equity - 99.2276%
Net Curr Ass/Net Receivables - -1.4919%
Reverse Repos - 2.2642%
Equity - 97.5313%
Net Curr Ass/Net Receivables - -0.5742%
Reverse Repos - 3.0429%
Derivatives - 2.32%
Equity - 94.3103%
Net Curr Ass/Net Receivables - -2.69%
Reverse Repos - 6.06%
Equity - 99.922%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 1.23%
Equity - 100.3099%
Net Curr Ass/Net Receivables - -0.31%
Equity - 95.2243%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.36%
Warrants - 0.96%
Corporate Debentures - 8.06%
Equity - 75.0421%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.18%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Cash & Cash Equivalents - 0.0004%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Derivatives - -2.1527%
Equity - 97.0778%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Reverse Repos - 2.9821%
T-Bills - 0.3415%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Commercial Paper - 7.5005%
Derivatives - 1.1741%
Equity - 67.7391%
Fixed Deposit - 1.5001%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Reverse Repos - 3.7105%
T-Bills - 11.7002%
Equity - 98.6203%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.88%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Equity - 100.2083%
Net Curr Ass/Net Receivables - -0.2%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Cash & Current Asset - 0.0005%
Derivatives - 0.0311%
Equity - 93.3482%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Reverse Repos - 0.6902%
Warrants - 3.1321%
Equity - 74.1739%
Govt Securities / Sovereign - 16.89%
Net Curr Ass/Net Receivables - -0.66%
Non Convertable Debenture - 8.41%
Reverse Repos - 1.19%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Derivatives - 0.04%
Equity - 86.0917%
Fixed Deposit - 0.4%
Foreign Equity - 9.5732%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.17%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Cash & Current Asset - 0%
Derivatives - 0.8697%
Equity - 96.8353%
Net Curr Ass/Net Receivables - 0.6594%
Reverse Repos - 1.6355%
Cash & Cash Equivalents - 0.0008%
Derivatives - 0.05%
Equity - 98.6929%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.67%
Derivatives - 2.2069%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -1.5043%
Reverse Repos - 1.6945%
T-Bills - 0.2525%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 67.1425%
Govt Securities / Sovereign - 9.21%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 16.35%
Reverse Repos - 5.79%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Equity - 99.0092%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.17%
Warrants - 0.42%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 98.6877%
Net Curr Ass/Net Receivables - 0.2105%
Reverse Repos - 1.1017%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.0376%
Derivatives - -1.6135%
Equity - 68.3826%
Fixed Deposit - 9.3225%
Mutual Funds Units - 18.7386%
Net Curr Ass/Net Receivables - 0.5201%
Reverse Repos - 3.6114%
Commercial Paper - 1.4339%
Equity - 68.3715%
Fixed Deposit - 1.95%
Govt Securities / Sovereign - 1.51%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 8.15%
T-Bills - 19.42%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Certificate of Deposit - 0.1158%
Commercial Paper - 2.43%
Equity - 65.6214%
Fixed Deposit - 4.65%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 5.41%
T-Bills - 19.73%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 0.3703%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 94.4889%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 5.81%
Derivatives - 2.2815%
Equity - 95.1868%
Net Curr Ass/Net Receivables - -2.617%
Reverse Repos - 2.5759%
T-Bills - 0.4659%
Warrants - 2.1069%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0017%
Derivatives - 1.77%
Equity - 96.8294%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.27%
Corporate Debentures - 8.28%
Equity - 66.923%
Fixed Deposit - 3.9%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 6.79%
Net Curr Ass/Net Receivables - -2.72%
Reverse Repos - 12.11%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Foreign Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.59%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.0827%
Equity - 99.435%
Net Curr Ass/Net Receivables - 0.1819%
Reverse Repos - 0.3827%
Equity - 99.7884%
Net Curr Ass/Net Receivables - 0.1757%
Reverse Repos - 0.036%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 67.4471%
Fixed Deposit - 20.4816%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Reverse Repos - 5.88%
Equity - 67.4471%
Fixed Deposit - 20.4816%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Reverse Repos - 5.88%
Equity - 67.4471%
Fixed Deposit - 20.4816%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Commercial Paper - 2.45%
Equity - 65.6983%
Fixed Deposit - 4.45%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Commercial Paper - 2.45%
Equity - 65.6983%
Fixed Deposit - 4.45%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.26%
T-Bills - 2.09%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Corporate Debentures - 0.7247%
Equity - 75.7636%
Net Curr Ass/Net Receivables - 1.2865%
Reverse Repos - 22.2253%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Cash & Cash Equivalents - 0.0004%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.5%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Derivatives - -2.1527%
Equity - 97.0778%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Reverse Repos - 2.9821%
T-Bills - 0.3415%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Commercial Paper - 7.5005%
Derivatives - 1.1741%
Equity - 67.7391%
Fixed Deposit - 1.5001%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Reverse Repos - 3.7105%
T-Bills - 11.7002%
Equity - 98.6203%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.88%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 94.3146%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.9%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0003%
Equity - 99.6465%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.3%
Equity - 99.8167%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.17%
Equity - 99.9488%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 99.9426%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 0.3091%
Equity - 99.927%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 100.2083%
Net Curr Ass/Net Receivables - -0.2%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Cash & Current Asset - 0.0005%
Derivatives - 0.0311%
Equity - 93.3482%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Reverse Repos - 0.6902%
Warrants - 3.1321%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 97.7278%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.42%
Equity - 74.1739%
Govt Securities / Sovereign - 16.89%
Net Curr Ass/Net Receivables - -0.66%
Non Convertable Debenture - 8.41%
Reverse Repos - 1.19%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Derivatives - 0.04%
Equity - 86.0917%
Fixed Deposit - 0.4%
Foreign Equity - 9.5732%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.17%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Cash & Current Asset - 0%
Derivatives - 0.8697%
Equity - 96.8353%
Net Curr Ass/Net Receivables - 0.6594%
Reverse Repos - 1.6355%
Cash & Cash Equivalents - 0.0008%
Derivatives - 0.05%
Equity - 98.6929%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.67%
Derivatives - 2.2069%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -1.5043%
Reverse Repos - 1.6945%
T-Bills - 0.2525%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 67.1425%
Govt Securities / Sovereign - 9.21%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 16.35%
Reverse Repos - 5.79%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Equity - 99.0092%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.17%
Warrants - 0.42%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 98.6877%
Net Curr Ass/Net Receivables - 0.2105%
Reverse Repos - 1.1017%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.0376%
Derivatives - -1.6135%
Equity - 68.3826%
Fixed Deposit - 9.3225%
Mutual Funds Units - 18.7386%
Net Curr Ass/Net Receivables - 0.5201%
Reverse Repos - 3.6114%
Commercial Paper - 1.4339%
Equity - 68.3715%
Fixed Deposit - 1.95%
Govt Securities / Sovereign - 1.51%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 8.15%
T-Bills - 19.42%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Certificate of Deposit - 0.1158%
Commercial Paper - 2.43%
Equity - 65.6214%
Fixed Deposit - 4.65%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 5.41%
T-Bills - 19.73%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 0.3703%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 94.4889%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 5.81%
Derivatives - 2.2815%
Equity - 95.1868%
Net Curr Ass/Net Receivables - -2.617%
Reverse Repos - 2.5759%
T-Bills - 0.4659%
Warrants - 2.1069%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0017%
Derivatives - 1.77%
Equity - 96.8294%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.97%
Corporate Debentures - 3.13%
Derivatives - 3.36%
Equity - 74.2761%
Govt Securities / Sovereign - 5.2511%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - -6.66%
Reverse Repos - 15.6%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Cash & Cash Equivalents - 0.0004%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Derivatives - -2.1527%
Equity - 97.0778%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Reverse Repos - 2.9821%
T-Bills - 0.3415%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Commercial Paper - 7.5005%
Derivatives - 1.1741%
Equity - 67.7391%
Fixed Deposit - 1.5001%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Reverse Repos - 3.7105%
T-Bills - 11.7002%
Equity - 98.6203%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.88%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Equity - 100.2083%
Net Curr Ass/Net Receivables - -0.2%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Cash & Current Asset - 0.0005%
Derivatives - 0.0311%
Equity - 93.3482%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Reverse Repos - 0.6902%
Warrants - 3.1321%
Equity - 74.1739%
Govt Securities / Sovereign - 16.89%
Net Curr Ass/Net Receivables - -0.66%
Non Convertable Debenture - 8.41%
Reverse Repos - 1.19%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Derivatives - 0.04%
Equity - 86.0917%
Fixed Deposit - 0.4%
Foreign Equity - 9.5732%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.17%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Cash & Current Asset - 0%
Derivatives - 0.8697%
Equity - 96.8353%
Net Curr Ass/Net Receivables - 0.6594%
Reverse Repos - 1.6355%
Cash & Cash Equivalents - 0.0008%
Derivatives - 0.05%
Equity - 98.6929%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.67%
Derivatives - 2.2069%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -1.5043%
Reverse Repos - 1.6945%
T-Bills - 0.2525%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 67.1425%
Govt Securities / Sovereign - 9.21%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 16.35%
Reverse Repos - 5.79%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Equity - 99.0092%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.17%
Warrants - 0.42%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 98.6877%
Net Curr Ass/Net Receivables - 0.2105%
Reverse Repos - 1.1017%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.0376%
Derivatives - -1.6135%
Equity - 68.3826%
Fixed Deposit - 9.3225%
Mutual Funds Units - 18.7386%
Net Curr Ass/Net Receivables - 0.5201%
Reverse Repos - 3.6114%
Commercial Paper - 1.4339%
Equity - 68.3715%
Fixed Deposit - 1.95%
Govt Securities / Sovereign - 1.51%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 8.15%
T-Bills - 19.42%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Certificate of Deposit - 0.1158%
Commercial Paper - 2.43%
Equity - 65.6214%
Fixed Deposit - 4.65%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 5.41%
T-Bills - 19.73%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 0.3703%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 94.4889%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 5.81%
Derivatives - 2.2815%
Equity - 95.1868%
Net Curr Ass/Net Receivables - -2.617%
Reverse Repos - 2.5759%
T-Bills - 0.4659%
Warrants - 2.1069%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0017%
Derivatives - 1.77%
Equity - 96.8294%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.97%
Equity - 95.7834%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.03%
Equity - 78.4879%
Govt Securities / Sovereign - 7.55%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 11.24%
Reverse Repos - 2.97%
Equity - 97.4917%
Net Curr Ass/Net Receivables - -2.5%
Reverse Repos - 5.01%
Corporate Debentures - 5.5953%
Equity - 75.1088%
Govt Securities / Sovereign - 10.7557%
Net Curr Ass/Net Receivables - -2.7215%
Reverse Repos - 4.6685%
T-Bills - 6.5932%
Debt & Others - 3.5696%
Equity - 75.8985%
Foreign Equity - 15.3244%
Net Curr Ass/Net Receivables - 5.2075%
Debt & Others - 3.5696%
Equity - 75.8985%
Foreign Equity - 15.3244%
Net Curr Ass/Net Receivables - 5.2075%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Corporate Debentures - 4.51%
Debt & Others - 0.0045%
Equity - 65.8613%
Govt Securities / Sovereign - 9.78%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 6.26%
Warrants - 0.43%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Commercial Paper - 2.45%
Equity - 65.6983%
Fixed Deposit - 4.45%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.26%
T-Bills - 2.09%
Equity - 94.7071%
Net Curr Ass/Net Receivables - -0.6184%
Reverse Repos - 5.765%
T-Bills - 0.1462%
Equity - 95.1803%
Net Curr Ass/Net Receivables - 4.8196%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Equity - 99.9162%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Equity - 63.81%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 8.16%
Reverse Repos - 13.01%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 93.2243%
Net Curr Ass/Net Receivables - 6.7757%
Equity - 98.0787%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.0654%
Commercial Paper - 0.91%
Debt & Others - 0.02%
Equity - 67.6232%
Fixed Deposit - 2.15%
Net Curr Ass/Net Receivables - 1.02%
Non Convertable Debenture - 3.9559%
Pass Through Certificates - 0.67%
Reverse Repos - 2.24%
T-Bills - 21.34%
Equity - 94.7852%
Net Curr Ass/Net Receivables - 5.2148%
Equity - 99.8739%
Net Curr Ass/Net Receivables - 0.0378%
Reverse Repos - 0.0882%
Equity - 92.343%
Foreign Equity - 4.5706%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.84%
Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.001%
Derivatives - 0.34%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.24%
Equity - 99.7231%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 1.88%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 0.0636%
Cash & Current Asset - 0%
Corporate Debentures - 13.0964%
Debt & Others - 1.5857%
Derivatives - 0.6311%
Equity - 77.9913%
Govt Securities / Sovereign - 0.8724%
Mutual Funds Units - 0.4777%
Net Curr Ass/Net Receivables - 0.1904%
Pass Through Certificates - 0.8903%
Reverse Repos - 4.2643%
Equity - 98.9309%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.59%
Equity - 94.8851%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.2%
Equity - 99.9356%
Net Curr Ass/Net Receivables - -0.1871%
Reverse Repos - 0.2514%
Equity - 98.5426%
Net Curr Ass/Net Receivables - 1.0701%
Reverse Repos - 0.3873%
Equity - 98.4795%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.0045%
Reverse Repos - 2%
Equity - 99.7505%
Net Curr Ass/Net Receivables - -0.4421%
Reverse Repos - 0.6915%
Equity - 99.9577%
Net Curr Ass/Net Receivables - -0.0312%
Reverse Repos - 0.0735%
Derivatives - 0.62%
Equity - 94.5715%
Fixed Deposit - 0.76%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 2.22%
Equity - 99.8957%
Net Curr Ass/Net Receivables - 0.0939%
Reverse Repos - 0.0103%
Equity - 99.8397%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.59%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.0827%
Equity - 99.7884%
Net Curr Ass/Net Receivables - 0.1757%
Reverse Repos - 0.036%
Certificate of Deposit - 0.1158%
Commercial Paper - 2.43%
Equity - 65.6214%
Fixed Deposit - 4.65%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 5.41%
T-Bills - 19.73%
Corporate Debentures - 0.7247%
Equity - 75.7636%
Net Curr Ass/Net Receivables - 1.2865%
Reverse Repos - 22.2253%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 94.3146%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.9%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Cash & Cash Equivalents - 0.0003%
Equity - 99.6465%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.3%
Equity - 99.8167%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.17%
Equity - 99.9488%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 99.9426%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 0.3091%
Equity - 99.927%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 97.7278%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.42%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Equity - 98.7658%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.22%
T-Bills - 0.13%
Derivatives - 24.4096%
Equity - 68.3113%
Mutual Funds Units - 2.9513%
Net Curr Ass/Net Receivables - 2.633%
Reverse Repos - 1.6948%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Foreign Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.59%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.0827%
Equity - 99.435%
Net Curr Ass/Net Receivables - 0.1819%
Reverse Repos - 0.3827%
Equity - 99.7884%
Net Curr Ass/Net Receivables - 0.1757%
Reverse Repos - 0.036%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 67.4471%
Fixed Deposit - 20.4816%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Reverse Repos - 5.88%
Equity - 67.4471%
Fixed Deposit - 20.4816%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Reverse Repos - 5.88%
Equity - 92.3109%
Mutual Funds Units - 2.07%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.04%
Equity - 67.4471%
Fixed Deposit - 20.4816%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Commercial Paper - 2.45%
Equity - 65.6983%
Fixed Deposit - 4.45%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.26%
T-Bills - 2.09%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Commercial Paper - 2.45%
Equity - 65.6983%
Fixed Deposit - 4.45%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.26%
T-Bills - 2.09%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Corporate Debentures - 0.7247%
Equity - 75.7636%
Net Curr Ass/Net Receivables - 1.2865%
Reverse Repos - 22.2253%
Debt & Others - 4.7898%
Derivatives - 0.5718%
Equity - 75.25%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0616%
Non Convertable Debenture - 17.628%
Pass Through Certificates - 0.0623%
Reverse Repos - 1.4867%
Warrants - 0.1455%
Cash & Cash Equivalents - 0.0004%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.5%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Derivatives - -2.1527%
Equity - 97.0778%
Net Curr Ass/Net Receivables - 1.7309%
Non Convertable Debenture - 0.0202%
Reverse Repos - 2.9821%
T-Bills - 0.3415%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Commercial Paper - 7.5005%
Derivatives - 1.1741%
Equity - 67.7391%
Fixed Deposit - 1.5001%
Govt Securities / Sovereign - 2.7735%
Net Curr Ass/Net Receivables - 2.3595%
Non Convertable Debenture - 1.5422%
Reverse Repos - 3.7105%
T-Bills - 11.7002%
Equity - 98.6203%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.88%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 94.3146%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.9%
Equity - 97.7175%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.47%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Derivatives - 3.14%
Equity - 95.0046%
Fixed Deposit - 0.9%
Net Curr Ass/Net Receivables - -3.56%
Reverse Repos - 4.52%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.0003%
Equity - 99.6465%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.3%
Equity - 99.8167%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.17%
Equity - 99.9488%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 99.9426%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 0.3091%
Equity - 99.927%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 100.2083%
Net Curr Ass/Net Receivables - -0.2%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Corporate Debentures - 0.0253%
Equity - 99.4258%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 0.4864%
Cash & Current Asset - 0%
Derivatives - 0.8731%
Equity - 97.102%
Mutual Funds Units - 0.223%
Net Curr Ass/Net Receivables - 0.2826%
Reverse Repos - 1.102%
Warrants - 0.417%
Cash & Current Asset - 0.0005%
Derivatives - 0.0311%
Equity - 93.3482%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Reverse Repos - 0.6902%
Warrants - 3.1321%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 97.7278%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.42%
Equity - 74.1739%
Govt Securities / Sovereign - 16.89%
Net Curr Ass/Net Receivables - -0.66%
Non Convertable Debenture - 8.41%
Reverse Repos - 1.19%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Commercial Paper - 4.7762%
Debt & Others - 2.1341%
Derivatives - -20.7371%
Equity - 64.7712%
Govt Securities / Sovereign - 1.3702%
Mutual Funds Units - 0.3921%
Net Curr Ass/Net Receivables - 22.5336%
Non Convertable Debenture - 15.4241%
Pass Through Certificates - 0.0348%
Reverse Repos - 4.516%
T-Bills - 4.7846%
Equity - 97.4578%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.24%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Derivatives - 0.04%
Equity - 86.0917%
Fixed Deposit - 0.4%
Foreign Equity - 9.5732%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.17%
Equity - 95.199%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 1.83%
Cash & Current Asset - 0%
Derivatives - 0.8697%
Equity - 96.8353%
Net Curr Ass/Net Receivables - 0.6594%
Reverse Repos - 1.6355%
Cash & Cash Equivalents - 0.0008%
Derivatives - 0.05%
Equity - 98.6929%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.67%
Derivatives - 2.2069%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -1.5043%
Reverse Repos - 1.6945%
T-Bills - 0.2525%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 67.1425%
Govt Securities / Sovereign - 9.21%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 16.35%
Reverse Repos - 5.79%
Debt & Others - 3.6975%
Derivatives - 10.5974%
Equity - 74.1046%
Govt Securities / Sovereign - 0.495%
Mutual Funds Units - 3.9462%
Net Curr Ass/Net Receivables - -8.6732%
Non Convertable Debenture - 7.3613%
Preference Shares - 0.3165%
Reverse Repos - 7.8504%
T-Bills - 0.3041%
Equity - 99.0092%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.17%
Warrants - 0.42%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 98.6877%
Net Curr Ass/Net Receivables - 0.2105%
Reverse Repos - 1.1017%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.0376%
Derivatives - -1.6135%
Equity - 68.3826%
Fixed Deposit - 9.3225%
Mutual Funds Units - 18.7386%
Net Curr Ass/Net Receivables - 0.5201%
Reverse Repos - 3.6114%
Equity - 96.1132%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.38%
Commercial Paper - 1.4339%
Equity - 68.3715%
Fixed Deposit - 1.95%
Govt Securities / Sovereign - 1.51%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 8.15%
T-Bills - 19.42%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Certificate of Deposit - 0.1158%
Commercial Paper - 2.43%
Equity - 65.6214%
Fixed Deposit - 4.65%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 5.41%
T-Bills - 19.73%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 0.3703%
Debt & Others - 0.35%
Equity - 76.0954%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 14.36%
Reverse Repos - 8.74%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 94.4889%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 5.81%
Derivatives - 2.2815%
Equity - 95.1868%
Net Curr Ass/Net Receivables - -2.617%
Reverse Repos - 2.5759%
T-Bills - 0.4659%
Warrants - 2.1069%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0017%
Derivatives - 1.77%
Equity - 96.8294%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.97%
Corporate Debentures - 33.07%
Equity - 22.3381%
Govt Securities / Sovereign - 17.98%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 27.7%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Equity - 96.7722%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.85%
Certificate of Deposit - 3.24%
Corporate Debentures - 1.74%
Equity - 79.9003%
Govt Securities / Sovereign - 0.67%
Net Curr Ass/Net Receivables - 3.38%
Reverse Repos - 9.22%
T-Bills - 1.85%
Equity - 94.56%
Fixed Deposit - 0.26%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 5.54%
Corporate Debentures - 4.51%
Debt & Others - 0.0045%
Equity - 65.8613%
Govt Securities / Sovereign - 9.78%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 6.26%
Warrants - 0.43%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Commercial Paper - 2.45%
Equity - 65.6983%
Fixed Deposit - 4.45%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.26%
T-Bills - 2.09%
Equity - 94.7071%
Net Curr Ass/Net Receivables - -0.6184%
Reverse Repos - 5.765%
T-Bills - 0.1462%
Equity - 95.1803%
Net Curr Ass/Net Receivables - 4.8196%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Equity - 99.9162%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Corporate Debentures - 0.01%
Equity - 98.672%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.0015%
Reverse Repos - 1.36%
Equity - 93.2243%
Net Curr Ass/Net Receivables - 6.7757%
Equity - 98.0787%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.0654%
Commercial Paper - 0.91%
Debt & Others - 0.02%
Equity - 67.6232%
Fixed Deposit - 2.15%
Net Curr Ass/Net Receivables - 1.02%
Non Convertable Debenture - 3.9559%
Pass Through Certificates - 0.67%
Reverse Repos - 2.24%
T-Bills - 21.34%
Equity - 94.7852%
Net Curr Ass/Net Receivables - 5.2148%
Equity - 99.8739%
Net Curr Ass/Net Receivables - 0.0378%
Reverse Repos - 0.0882%
Equity - 92.343%
Foreign Equity - 4.5706%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.84%
Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.001%
Derivatives - 0.34%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.24%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Equity - 88.3682%
Foreign Equity - 9.2161%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 4.1%
Equity - 99.7231%
Net Curr Ass/Net Receivables - -1.61%
Reverse Repos - 1.88%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 0.0636%
Cash & Current Asset - 0%
Corporate Debentures - 13.0964%
Debt & Others - 1.5857%
Derivatives - 0.6311%
Equity - 77.9913%
Govt Securities / Sovereign - 0.8724%
Mutual Funds Units - 0.4777%
Net Curr Ass/Net Receivables - 0.1904%
Pass Through Certificates - 0.8903%
Reverse Repos - 4.2643%
Equity - 98.9309%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.59%
Equity - 94.8851%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.2%
Equity - 99.9356%
Net Curr Ass/Net Receivables - -0.1871%
Reverse Repos - 0.2514%
Equity - 98.5426%
Net Curr Ass/Net Receivables - 1.0701%
Reverse Repos - 0.3873%
Equity - 98.4795%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.0045%
Reverse Repos - 2%
Equity - 99.7505%
Net Curr Ass/Net Receivables - -0.4421%
Reverse Repos - 0.6915%
Equity - 99.9577%
Net Curr Ass/Net Receivables - -0.0312%
Reverse Repos - 0.0735%
Derivatives - 0.62%
Equity - 94.5715%
Fixed Deposit - 0.76%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 2.22%
Equity - 99.8957%
Net Curr Ass/Net Receivables - 0.0939%
Reverse Repos - 0.0103%
Equity - 99.8397%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 0.7247%
Equity - 75.7636%
Net Curr Ass/Net Receivables - 1.2865%
Reverse Repos - 22.2253%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Equity - 100.7674%
Net Curr Ass/Net Receivables - -7.8995%
Reverse Repos - 7.132%
Equity - 98.6203%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.89%
Certificate of Deposit - 1.64%
Commercial Paper - 2.45%
Equity - 65.6983%
Fixed Deposit - 4.45%
Govt Securities / Sovereign - 0.17%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.26%
T-Bills - 2.09%
Equity - 98.9668%
Net Curr Ass/Net Receivables - -0.51%
Preference Shares - 0.03%
Reverse Repos - 1.51%
Equity - 99.1828%
Net Curr Ass/Net Receivables - -0.372%
Reverse Repos - 1.1893%
Equity - 22.7608%
Govt Securities / Sovereign - 18.36%
Net Curr Ass/Net Receivables - 9.72%
Non Convertable Debenture - 43.89%
Pass Through Certificates - 5.26%
Equity - 67.4471%
Fixed Deposit - 20.4816%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -8.2716%
Non Convertable Debenture - 7.06%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.76%
Debt & Others - 0.58%
Derivatives - 0.57%
Equity - 73.5252%
Govt Securities / Sovereign - 1.2848%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 16.89%
Pass Through Certificates - 2.47%
Reverse Repos - 1.26%
Equity - 99.9956%
Net Curr Ass/Net Receivables - 0.0184%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 96.8056%
Net Curr Ass/Net Receivables - 0.5422%
Reverse Repos - 2.6521%
Equity - 95.1041%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 6.51%
Cash & Current Asset - 0.0005%
Derivatives - 0.0311%
Equity - 93.3482%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Reverse Repos - 0.6902%
Warrants - 3.1321%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Equity - 92.9637%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 5.94%
T-Bills - 0.13%
Equity - 92.5911%
Net Curr Ass/Net Receivables - 7.41%
Derivatives - 24.4096%
Equity - 68.3113%
Mutual Funds Units - 2.9513%
Net Curr Ass/Net Receivables - 2.633%
Reverse Repos - 1.6948%
Equity - 55.0595%
Foreign Equity - 19.5395%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 25.96%
Equity - 99.7093%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.4%
T-Bills - 0.04%
Warrants - 0.08%
Equity - 100.7674%
Net Curr Ass/Net Receivables - -7.8995%
Reverse Repos - 7.132%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8575%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.2%
Equity - 95.9117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.88%
Equity - 96.2853%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.95%
Corporate Debentures - 46.28%
Debt & Others - 42.8669%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 4.77%
Reverse Repos - 3.11%
Derivatives - 0.04%
Equity - 86.0917%
Fixed Deposit - 0.4%
Foreign Equity - 9.5732%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0.0004%
Equity - 99.0261%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.54%
Warrants - 0.64%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 0.44%
Cash & Current Asset - 0.01%
Derivatives - 3.3%
Equity - 66.0029%
Mutual Funds Units - 8.68%
Net Curr Ass/Net Receivables - -4.29%
Non Convertable Debenture - 9.9%
Reverse Repos - 6.57%
T-Bills - 9.4%
Equity - 88.3682%
Foreign Equity - 9.2161%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 4.1%
Corporate Debentures - 11.24%
Derivatives - 0.97%
Equity - 73.3429%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 10.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 97.7278%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.42%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Cash & Cash Equivalents - 1.1727%
Equity - 96.7851%
Net Curr Ass/Net Receivables - 0.4421%
Reverse Repos - 1.5999%
Equity - 92.9637%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 5.94%
T-Bills - 0.13%
Equity - 100.3099%
Net Curr Ass/Net Receivables - -0.31%
Equity - 80.7511%
Mutual Funds Units - 14.7851%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.49%
Debt & Others - 3.5696%
Equity - 75.8985%
Foreign Equity - 15.3244%
Net Curr Ass/Net Receivables - 5.2075%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.25%
Equity - 93.2243%
Net Curr Ass/Net Receivables - 6.7757%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Equity - 95.7747%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.01%
Equity - 96.5704%
Net Curr Ass/Net Receivables - -0.1086%
Reverse Repos - 3.5381%
Corporate Debentures - 33.07%
Equity - 22.3381%
Govt Securities / Sovereign - 17.98%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 27.7%
Derivatives - 7.55%
Equity - 90.1981%
Fixed Deposit - 1.74%
Net Curr Ass/Net Receivables - -6.41%
Reverse Repos - 6.92%
Equity - 97.7278%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 1.42%
Equity - 94.4199%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.3%
Equity - 96.2853%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.95%
Equity - 95.2243%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.36%
Warrants - 0.96%
Corporate Debentures - 26.89%
Equity - 21.1545%
Govt Securities / Sovereign - 30.4223%
Net Curr Ass/Net Receivables - -8.47%
Reverse Repos - 22%
T-Bills - 8.01%
Equity - 73.0703%
Foreign Mutual Fund - 25.5674%
Net Curr Ass/Net Receivables - -4.13%
Reverse Repos - 5.49%
Cash & Cash Equivalents - 4.33%
Equity - 66.0335%
Fixed Deposit - 0.96%
Govt Securities / Sovereign - 1.93%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 16.08%
Reverse Repos - 6.65%
T-Bills - 5.01%
Equity - 88.3682%
Foreign Equity - 9.2161%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 4.1%
Commercial Paper - 1.74%
Corporate Debentures - 4.6238%
Derivatives - -68.9266%
Equity - 68.6077%
Fixed Deposit - 19.79%
Net Curr Ass/Net Receivables - 68.52%
Reverse Repos - 5.65%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 97.2159%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 1.2252%
Equity - 96.8656%
Net Curr Ass/Net Receivables - 0.4786%
Reverse Repos - 1.4305%
Cash & Cash Equivalents - 0.0004%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.5%
Equity - 99.1469%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.89%
Corporate Debentures - 26.89%
Equity - 21.1545%
Govt Securities / Sovereign - 30.4223%
Net Curr Ass/Net Receivables - -8.47%
Reverse Repos - 22%
T-Bills - 8.01%
Equity - 63.81%
Mutual Funds Units - 14.52%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 8.16%
Reverse Repos - 13.01%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 96.0454%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.09%
T-Bills - 0.23%
Equity - 99.2276%
Net Curr Ass/Net Receivables - -1.4919%
Reverse Repos - 2.2642%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 0.0636%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.9%
Equity - 91.7517%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 8.58%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Cash & Cash Equivalents - 0.0008%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.17%
Warrants - 0.13%
Derivatives - 0.4605%
Equity - 36.8867%
Foreign Mutual Fund - 3.0661%
Govt Securities / Sovereign - 29.91%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 9.79%
Equity - 99.1108%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.72%
Equity - 94.1285%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.23%
Equity - 98.1009%
Net Curr Ass/Net Receivables - 1.9%
Equity - 12.7876%
Foreign Equity - 84.6074%
Net Curr Ass/Net Receivables - 2.599%
Warrants - 0.006%
Equity - 76.4015%
Foreign Equity - 5.0338%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 19.19%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.59%
Equity - 97.9532%
Net Curr Ass/Net Receivables - -0.43%
Preference Shares - 0.01%
Reverse Repos - 1.85%
Equity - 98.6203%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.001%
Derivatives - 0.34%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.24%
Equity - 27.09%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - 9.07%
Non Convertable Debenture - 33.56%
PSU/PFI Bonds - 20.76%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Certificate of Deposit - 5.31%
Corporate Debentures - 58.6809%
Equity - 7.36%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 12.05%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 73.0703%
Foreign Mutual Fund - 25.5674%
Net Curr Ass/Net Receivables - -4.13%
Reverse Repos - 5.49%
Equity - 97.3193%
Net Curr Ass/Net Receivables - 2.69%
Certificate of Deposit - 0.1158%
Commercial Paper - 2.43%
Equity - 65.6214%
Fixed Deposit - 4.65%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 5.41%
T-Bills - 19.73%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 96.836%
Net Curr Ass/Net Receivables - 3.17%
Equity - 93.1218%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.78%
Reverse Repos - 0.8%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Corporate Debentures - 6.85%
Equity - 65.5064%
Fixed Deposit - 5.33%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 10.96%
T-Bills - 0.62%
Equity - 96.7199%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 2.51%
Warrants - 1.67%
Cash & Cash Equivalents - 0.0004%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.5%
Equity - 97.6927%
Mutual Funds Units - 0.0151%
Net Curr Ass/Net Receivables - 1.5852%
Reverse Repos - 0.7069%
Cash & Cash Equivalents - 0.07%
Equity - 95.6989%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.48%
Equity - 12.7876%
Foreign Equity - 84.6074%
Net Curr Ass/Net Receivables - 2.599%
Warrants - 0.006%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Derivatives - 2.2815%
Equity - 95.1868%
Net Curr Ass/Net Receivables - -2.617%
Reverse Repos - 2.5759%
T-Bills - 0.4659%
Warrants - 2.1069%
Cash & Current Asset - 0.0005%
Derivatives - 0.3518%
Equity - 88.6887%
Foreign Equity - 9.9173%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 1.3615%
Corporate Debentures - 6.85%
Equity - 65.5064%
Fixed Deposit - 5.33%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 10.96%
T-Bills - 0.62%
Cash & Current Asset - 0%
Derivatives - 0.8841%
Equity - 97.2999%
Net Curr Ass/Net Receivables - -0.5549%
Reverse Repos - 2.3708%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.35%
Equity - 98.4898%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 2.38%
Equity - 98.7658%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.22%
T-Bills - 0.13%
Equity - 98.6877%
Net Curr Ass/Net Receivables - 0.2105%
Reverse Repos - 1.1017%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Equity - 88.3682%
Foreign Equity - 9.2161%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 4.1%
Equity - 96.0454%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.09%
T-Bills - 0.23%
Equity - 94.1345%
Net Curr Ass/Net Receivables - 2.2072%
Reverse Repos - 3.6583%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.0036%
Foreign Equity - 96.7685%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.96%
Equity - 100.0372%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.59%
Equity - 99.7711%
Mutual Funds Units - 0.0111%
Net Curr Ass/Net Receivables - -0.1229%
Reverse Repos - 0.3406%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 99.9462%
Net Curr Ass/Net Receivables - -2.4968%
Reverse Repos - 2.5507%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Cash & Current Asset - 0.0004%
Derivatives - 0.2024%
Equity - 97.9718%
Net Curr Ass/Net Receivables - -0.6217%
Reverse Repos - 2.4471%
Equity - 92.343%
Foreign Equity - 4.5706%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.84%
Corporate Debentures - 6.85%
Equity - 65.5064%
Fixed Deposit - 5.33%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 10.96%
T-Bills - 0.62%
Equity - 98.152%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 1.27%
Equity - 98.1656%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 1.75%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 99.7752%
Net Curr Ass/Net Receivables - -0.1349%
Reverse Repos - 0.3597%
Corporate Debentures - 7.44%
Derivatives - -2.43%
Equity - 66.6992%
Fixed Deposit - 0.81%
Govt Securities / Sovereign - 4.71%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 9.24%
T-Bills - 1.32%
Cash & Cash Equivalents - 1.2468%
Equity - 97.2674%
Net Curr Ass/Net Receivables - 0.1208%
Reverse Repos - 1.3648%
Cash & Cash Equivalents - 0.27%
Corporate Debentures - 8.28%
Equity - 66.923%
Fixed Deposit - 3.9%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 6.79%
Net Curr Ass/Net Receivables - -2.72%
Reverse Repos - 12.11%
Equity - 99.0092%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.17%
Warrants - 0.42%
Equity - 97.2305%
Net Curr Ass/Net Receivables - 1.7006%
Reverse Repos - 1.0688%
Commercial Paper - 1.74%
Corporate Debentures - 4.6238%
Derivatives - -68.9266%
Equity - 68.6077%
Fixed Deposit - 19.79%
Net Curr Ass/Net Receivables - 68.52%
Reverse Repos - 5.65%
Certificate of Deposit - 10.03%
Corporate Debentures - 34.53%
Equity - 18.36%
Govt Securities / Sovereign - 2.95%
Net Curr Ass/Net Receivables - 9.31%
Reverse Repos - 21.14%
T-Bills - 3.68%
Equity - 69.5409%
Foreign Equity - 28.0151%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.97%
Equity - 75.3529%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 2.97%
T-Bills - 22.77%
Equity - 98.7658%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.22%
T-Bills - 0.13%
Equity - 94.4199%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.3%
Equity - 68.277%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.82%
Non Convertable Debenture - 20.37%
Reverse Repos - 6.02%
Equity - 98.4659%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 0.04%
Reverse Repos - 1.53%
Equity - 97.22%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.04%
Equity - 94.6808%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 6.07%
Equity - 97.4862%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 2.5335%
Equity - 99.1506%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.62%
Equity - 97.6904%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.91%
T-Bills - 0.32%
Equity - 96.9154%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.74%
T-Bills - 0.16%
Cash & Current Asset - 0%
Derivatives - 0.8841%
Equity - 97.2999%
Net Curr Ass/Net Receivables - -0.5549%
Reverse Repos - 2.3708%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.02%
Equity - 99.0564%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.98%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Cash & Cash Equivalents - 0.03%
Equity - 18.8159%
Govt Securities / Sovereign - 71.27%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 8.99%
Equity - 79.8961%
Govt Securities / Sovereign - 7.8304%
Net Curr Ass/Net Receivables - -5.5427%
Reverse Repos - 17.8161%
Corporate Debentures - 13.9399%
Derivatives - 8.6829%
Equity - 69.6222%
Govt Securities / Sovereign - 3.9621%
Net Curr Ass/Net Receivables - 0.0262%
Reverse Repos - 3.7665%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Equity - 95.9359%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.6%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Equity - 99.248%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 1.65%
Equity - 95.9321%
Net Curr Ass/Net Receivables - 4.07%
Equity - 95.9237%
Net Curr Ass/Net Receivables - 0.7652%
Reverse Repos - 3.3111%
Equity - 38.9297%
Govt Securities / Sovereign - 16.38%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 10.95%
Non Convertable Debenture - 33.71%
Cash & Current Asset - 0%
Derivatives - 0.8697%
Equity - 96.8353%
Net Curr Ass/Net Receivables - 0.6594%
Reverse Repos - 1.6355%
Equity - 90.2952%
Net Curr Ass/Net Receivables - -3.4441%
Reverse Repos - 13.1489%
Equity - 91.173%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.57%
Reverse Repos - 8.37%
Equity - 94.3146%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.9%
Cash & Current Asset - 0.0002%
Derivatives - 1.8107%
Equity - 93.7296%
Net Curr Ass/Net Receivables - -0.1048%
Reverse Repos - 3.5735%
Warrants - 0.9908%
Equity - 92.383%
Foreign Equity - 2.5799%
Net Curr Ass/Net Receivables - -1.9051%
Reverse Repos - 6.9422%
Cash & Cash Equivalents - 1.1588%
Equity - 97.0404%
Net Curr Ass/Net Receivables - 0.6561%
Reverse Repos - 1.1445%
Equity - 66.4233%
Net Curr Ass/Net Receivables - 5.53%
Reverse Repos - 28.05%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.08%
Equity - 100.0623%
Net Curr Ass/Net Receivables - -0.3838%
Reverse Repos - 0.3214%
Equity - 91.173%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.57%
Reverse Repos - 8.37%
Equity - 94.7717%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 2.73%
Equity - 98.4795%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.0045%
Reverse Repos - 2%
Equity - 97.4917%
Net Curr Ass/Net Receivables - -2.5%
Reverse Repos - 5.01%
Equity - 99.7378%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.27%
Equity - 99.8167%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.17%
Equity - 93.5845%
Net Curr Ass/Net Receivables - 6.4155%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.35%
Cash & Cash Equivalents - 1.6868%
Equity - 96.5145%
Net Curr Ass/Net Receivables - -0.0692%
Reverse Repos - 1.8678%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.22%
Cash & Current Asset - 0.0004%
Derivatives - 0.2024%
Equity - 97.9718%
Net Curr Ass/Net Receivables - -0.6217%
Reverse Repos - 2.4471%
Equity - 96.4385%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.2%
Reverse Repos - 3.71%
Equity - 95.2243%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.36%
Warrants - 0.96%
Equity - 93.68%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 7.36%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Equity - 99.1469%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.89%
Corporate Debentures - 18.3173%
Equity - 74.0805%
Govt Securities / Sovereign - 4.1185%
Net Curr Ass/Net Receivables - 1.0741%
Reverse Repos - 2.4095%
Cash & Cash Equivalents - 0.27%
Corporate Debentures - 8.28%
Equity - 66.923%
Fixed Deposit - 3.9%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 6.79%
Net Curr Ass/Net Receivables - -2.72%
Reverse Repos - 12.11%
Equity - 92.383%
Foreign Equity - 2.5799%
Net Curr Ass/Net Receivables - -1.9051%
Reverse Repos - 6.9422%
Corporate Debentures - 4.51%
Debt & Others - 0.0045%
Equity - 65.8613%
Govt Securities / Sovereign - 9.78%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 6.26%
Warrants - 0.43%
Cash & Cash Equivalents - 0.0004%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.5%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Corporate Debentures - 4.98%
Equity - 79.6018%
Govt Securities / Sovereign - 7.66%
Net Curr Ass/Net Receivables - 1.12%
Pass Through Certificates - 0.13%
Reverse Repos - 6.5%
Corporate Debentures - 7.44%
Derivatives - -2.43%
Equity - 66.6992%
Fixed Deposit - 0.81%
Govt Securities / Sovereign - 4.71%
Mutual Funds Units - 10.03%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 9.24%
T-Bills - 1.32%
Derivatives - 0.4605%
Equity - 36.8867%
Foreign Mutual Fund - 3.0661%
Govt Securities / Sovereign - 29.91%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 9.79%
Equity - 99.0657%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.4%
Equity - 91.173%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.57%
Reverse Repos - 8.37%
Derivatives - 0.04%
Equity - 86.0917%
Fixed Deposit - 0.4%
Foreign Equity - 9.5732%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.17%
Equity - 95.2986%
Net Curr Ass/Net Receivables - 4.7%
Corporate Debentures - 11.36%
Derivatives - -2.25%
Equity - 73.0877%
Fixed Deposit - 0.46%
Govt Securities / Sovereign - 7.78%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.35%
T-Bills - 6.1%
Gold - 98.5036%
Net Curr Ass/Net Receivables - 1.4461%
Reverse Repos - 0.0504%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 99.505%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.89%
Equity - 93.68%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 7.36%
Equity - 99.922%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 1.23%
Equity - 80.7511%
Mutual Funds Units - 14.7851%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.49%
Equity - 94.8921%
Net Curr Ass/Net Receivables - -7.1569%
Reverse Repos - 11.5406%
Warrants - 0.7241%
Corporate Debentures - 4.06%
Derivatives - -67.19%
Equity - 66.98%
Fixed Deposit - 10.53%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - 65.07%
Reverse Repos - 7.56%
Derivatives - 7.55%
Equity - 90.1981%
Fixed Deposit - 1.74%
Net Curr Ass/Net Receivables - -6.41%
Reverse Repos - 6.92%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.56%
Equity - 94.4199%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.3%
Cash & Current Asset - 0.0005%
Derivatives - 0.0311%
Equity - 93.3482%
Mutual Funds Units - 1.167%
Net Curr Ass/Net Receivables - 1.631%
Reverse Repos - 0.6902%
Warrants - 3.1321%
Cash & Cash Equivalents - 1.1727%
Equity - 96.7851%
Net Curr Ass/Net Receivables - 0.4421%
Reverse Repos - 1.5999%
Equity - 92.3109%
Mutual Funds Units - 2.07%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.04%
Equity - 92.97%
Net Curr Ass/Net Receivables - 3.66%
Reverse Repos - 3.37%
Cash & Current Asset - 0.0004%
Derivatives - 0.2024%
Equity - 97.9718%
Net Curr Ass/Net Receivables - -0.6217%
Reverse Repos - 2.4471%
Equity - 95.6487%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.07%
Cash & Cash Equivalents - 1.2048%
Equity - 96.9042%
Net Curr Ass/Net Receivables - 0.6584%
Reverse Repos - 1.2325%
Equity - 98.4508%
Net Curr Ass/Net Receivables - -0.0756%
Reverse Repos - 1.6248%
Equity - 99.1506%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.62%
Equity - 93.5845%
Net Curr Ass/Net Receivables - 6.4155%
Equity - 97.9184%
Net Curr Ass/Net Receivables - 2.0816%
Derivatives - 0.26%
Equity - 97.1192%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 4.77%
Equity - 97.7484%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 1.5%
Equity - 98.7945%
Net Curr Ass/Net Receivables - 1.21%
Equity - 97.6927%
Mutual Funds Units - 0.0151%
Net Curr Ass/Net Receivables - 1.5852%
Reverse Repos - 0.7069%
Equity - 98.3839%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.41%
T-Bills - 0.13%
Equity - 95.9117%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.88%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 99.9488%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Cash & Current Asset - 0%
Derivatives - 0.8841%
Equity - 97.2999%
Net Curr Ass/Net Receivables - -0.5549%
Reverse Repos - 2.3708%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.02%
Equity - 99.0564%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.98%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.5717%
Reverse Repos - 1.3929%
Corporate Debentures - 13.9399%
Derivatives - 8.6829%
Equity - 69.6222%
Govt Securities / Sovereign - 3.9621%
Net Curr Ass/Net Receivables - 0.0262%
Reverse Repos - 3.7665%
Equity - 98.021%
Net Curr Ass/Net Receivables - 1.98%
Corporate Debentures - 11.44%
Derivatives - 0.21%
Equity - 83.03%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.09%
Corporate Debentures - 14.8%
Equity - 73.4454%
Govt Securities / Sovereign - 2.76%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 8.56%
Equity - 88.3682%
Foreign Equity - 9.2161%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 4.1%
Equity - 101.4638%
Net Curr Ass/Net Receivables - -4.9266%
Reverse Repos - 3.4628%
Equity - 96.9147%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.09%
Commercial Paper - 3.32%
Derivatives - 3.55%
Equity - 66.7567%
Fixed Deposit - 0.37%
Govt Securities / Sovereign - 6.84%
Net Curr Ass/Net Receivables - -4.1%
Non Convertable Debenture - 7.06%
Reverse Repos - 9.6%
T-Bills - 6.54%
Equity - 96.8323%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 5.01%
Equity - 82.1321%
Mutual Funds Units - 3.42%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 15.97%
Equity - 93.741%
Net Curr Ass/Net Receivables - 3.66%
Reverse Repos - 2.6%
Equity - 98.2621%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.57%
Equity - 98.5672%
Net Curr Ass/Net Receivables - 1.44%
Equity - 92.383%
Foreign Equity - 2.5799%
Net Curr Ass/Net Receivables - -1.9051%
Reverse Repos - 6.9422%
Equity - 99.9486%
Net Curr Ass/Net Receivables - -0.2239%
Reverse Repos - 0.2752%
Equity - 99.2852%
Fixed Deposit - 0.28%
Net Curr Ass/Net Receivables - 0.43%
Warrants - 0%
Equity - 94.4889%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 5.81%
Equity - 95.6487%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.07%
Derivatives - 1.0663%
Equity - 94.1777%
Net Curr Ass/Net Receivables - 0.748%
Reverse Repos - 2.8875%
Warrants - 1.1205%
Equity - 95.1803%
Net Curr Ass/Net Receivables - 4.8196%
Cash & Current Asset - 0.01%
Derivatives - 0.4052%
Equity - 70.0244%
Foreign Equity - 27.844%
Net Curr Ass/Net Receivables - 0.2128%
Reverse Repos - 1.5051%
Corporate Debentures - 13.78%
Equity - 72.6636%
Govt Securities / Sovereign - 8.39%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 5.74%
Equity - 98.4904%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.17%
Equity - 96.836%
Net Curr Ass/Net Receivables - 3.17%
Corporate Debentures - 0.7247%
Equity - 75.7636%
Net Curr Ass/Net Receivables - 1.2865%
Reverse Repos - 22.2253%
Equity - 98.1503%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Warrants - 0.06%
Equity - 55.3125%
Govt Securities / Sovereign - 8.1363%
Mutual Funds Units - 32.1089%
Net Curr Ass/Net Receivables - 1.2945%
Reverse Repos - 3.1478%
Equity - 95.6487%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 5.07%
Equity - 70.7529%
Foreign Equity - 24.9015%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 5.56%
Cash & Current Asset - 0.0009%
Derivatives - 0.372%
Equity - 92.5746%
Foreign Equity - 3.9899%
Net Curr Ass/Net Receivables - 0.5374%
Preference Shares - 0.0075%
Reverse Repos - 2.5177%
Debt & Others - 0.72%
Equity - 73.2295%
Govt Securities / Sovereign - 6.55%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 15.71%
Reverse Repos - 1.99%
Equity - 97.564%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 2.12%
Equity - 99.4457%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.5977%
Equity - 67.9565%
Fixed Deposit - 11.14%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 1.95%
Reverse Repos - 5.14%
T-Bills - 11.22%
Equity - 99.9162%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 3.24%
Corporate Debentures - 1.74%
Equity - 79.9003%
Govt Securities / Sovereign - 0.67%
Net Curr Ass/Net Receivables - 3.38%
Reverse Repos - 9.22%
T-Bills - 1.85%
Equity - 86.2274%
Net Curr Ass/Net Receivables - 13.76%
Equity - 95.0096%
Net Curr Ass/Net Receivables - -0.4409%
Reverse Repos - 5.4312%
Equity - 95.1803%
Net Curr Ass/Net Receivables - 4.8196%
Equity - 24.26%
Govt Securities / Sovereign - 45.15%
Net Curr Ass/Net Receivables - 4.01%
Non Convertable Debenture - 26.57%
Equity - 99.7884%
Net Curr Ass/Net Receivables - 0.1757%
Reverse Repos - 0.036%
Equity - 100.7674%
Net Curr Ass/Net Receivables - -7.8995%
Reverse Repos - 7.132%
Cash & Cash Equivalents - 0.0016%
Commercial Paper - 1.58%
Derivatives - 3.13%
Equity - 68.2813%
Fixed Deposit - 1.32%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -1.32%
Non Convertable Debenture - 2.01%
Reverse Repos - 4.36%
T-Bills - 5.63%
Equity - 97.4244%
Net Curr Ass/Net Receivables - -0.5196%
Reverse Repos - 2.4471%
Warrants - 0.6479%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Equity - 95.1803%
Net Curr Ass/Net Receivables - 4.8196%
Equity - 99.9586%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 100.1614%
Net Curr Ass/Net Receivables - -0.19%
Equity - 67.9565%
Fixed Deposit - 11.14%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 1.95%
Reverse Repos - 5.14%
T-Bills - 11.22%
Equity - 99.9148%
Net Curr Ass/Net Receivables - 0.09%
Equity - 98.6557%
Mutual Funds Units - 0.9496%
Net Curr Ass/Net Receivables - -0.1311%
Reverse Repos - 0.5257%
Cash & Cash Equivalents - 0.0004%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.5%
Equity - 99.8397%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 99.6465%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.3%
Corporate Debentures - 11.44%
Derivatives - 0.21%
Equity - 83.03%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.09%
Equity - 97.4443%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.32%
Equity - 98.9066%
Net Curr Ass/Net Receivables - 0.1611%
Reverse Repos - 0.9299%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.0827%
Equity - 97.0231%
Net Curr Ass/Net Receivables - 1.3807%
Reverse Repos - 1.5962%
Cash & Current Asset - 0.0011%
Derivatives - 2.619%
Equity - 95.3674%
Net Curr Ass/Net Receivables - -0.0649%
Reverse Repos - 2.0774%
Equity - 67.5375%
Fixed Deposit - 0.67%
Mutual Funds Units - 24.7%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 98.4898%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 2.38%
Derivatives - 3.681%
Equity - 94.7481%
Net Curr Ass/Net Receivables - -4.6799%
Reverse Repos - 6.1513%
T-Bills - 0.0995%
Equity - 100.3957%
Net Curr Ass/Net Receivables - -2.8525%
Reverse Repos - 2.4568%
Equity - 98.1009%
Net Curr Ass/Net Receivables - 1.9%
Equity - 99.7093%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.4%
T-Bills - 0.04%
Warrants - 0.08%
Derivatives - 0.8228%
Equity - 89.1534%
Net Curr Ass/Net Receivables - 1.1374%
Reverse Repos - 7.7818%
Warrants - 1.1046%
Equity - 99.7187%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.3573%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.24059 1043.784943
ICICI Bank 6.52817 941.083962
Axis Bank 5.13421 740.133684
Infosys 5.02607 724.544896
Bharti Airtel 3.44432 496.52384
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 10.50 46.56 102.83 18.80 13.68
Quant Small Cap Fund - Direct (D) 10.48 46.57 102.28 18.18 12.04
Quant Small Cap Fund - (D) 10.32 45.67 101.04 18.14 13.29
Quant Small Cap Fund - (G) 10.32 45.67 101.04 18.17 13.30
ICICI Pru Commodities Fund - Direct (G) 14.54 52.62 85.87 NA NA
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Contact Details
Tel No.
022-67800300
Fax
022-67253942
Address
Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbai-400098
Registrar
KARVY FINTECH PVT LTD
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