Mirae Asset Healthcare Fund - Direct (IDCW)

NAV Details

32.00

' ()

NAV as on 23 Sep 2026

Fund Details

Fund Name

Mirae Asset Mutual Fund

Scheme

Mirae Asset Healthcare Fund - Direct (IDCW)

AMC

Mirae Asset Investment Managers (India) Pvt Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Vrijesh Kasera

Category

Equity - Pharma

Net Assets ( Cr.)

3555.18

Tax Benefits

Section 54EA

Lunch Date

6/11/2018 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	3.25	2.92	3.79	2.13
1 Month	3.64	2.01	4.76	-0.26
6 Month	26.28	26.70	35.00	15.34
1 Year	22.10	18.16	30.10	4.57
3 Year	24.29	22.01	25.40	17.71
5 Year	16.03	14.62	18.63	11.57
Since	22.47	17.20	32.09	0.90

Asset Allocation

Cash & Cash Equivalents - 0.0007%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.12%

Derivatives - 0.4346%

Equity - 96.8476%

Net Curr Ass/Net Receivables - -0.2782%

Preference Shares - 0.0258%

Reverse Repos - 2.4188%

T-Bills - 0.5514%

Net Curr Ass/Net Receivables - 0.9415%

Reverse Repos - 0.0043%

Silver - 99.0542%

Net Curr Ass/Net Receivables - 0.9415%

Reverse Repos - 0.0043%

Silver - 99.0542%

Commercial Paper - 2.36%

Derivatives - 2.4%

Equity - 71.79%

Govt Securities / Sovereign - 9.4038%

Mutual Funds Units - 1.39%

Net Curr Ass/Net Receivables - -0.76%

Non Convertable Debenture - 6.15%

Pass Through Certificates - 1.37%

Reverse Repos - 5.9%

Equity - 94.53%

Net Curr Ass/Net Receivables - 5.04%

Reverse Repos - 0.43%

Corporate Debentures - 10.61%

Debt & Others - 0.98%

Equity - 72.5427%

Govt Securities / Sovereign - 4.58%

Mutual Funds Units - 4.77%

Net Curr Ass/Net Receivables - 2.81%

Reverse Repos - 2.63%

T-Bills - 1.08%

Equity - 97.43%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 2.29%

T-Bills - 0.06%

Derivatives - 21.0247%

Equity - 78.5243%

Net Curr Ass/Net Receivables - -21.0363%

Reverse Repos - 14.821%

T-Bills - 6.6664%

Equity - 97.43%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 2.29%

T-Bills - 0.06%

Derivatives - 21.0247%

Equity - 78.5243%

Net Curr Ass/Net Receivables - -21.0363%

Reverse Repos - 14.821%

T-Bills - 6.6664%

Equity - 97.43%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 2.29%

T-Bills - 0.06%

Derivatives - 21.0247%

Equity - 78.5243%

Net Curr Ass/Net Receivables - -21.0363%

Reverse Repos - 14.821%

T-Bills - 6.6664%

Equity - 97.43%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 2.29%

T-Bills - 0.06%

Derivatives - 21.0247%

Equity - 78.5243%

Net Curr Ass/Net Receivables - -21.0363%

Reverse Repos - 14.821%

T-Bills - 6.6664%

Certificate of Deposit - 2.65%

Corporate Debentures - 26.91%

Equity - 55.45%

Govt Securities / Sovereign - 7.8%

Net Curr Ass/Net Receivables - 3.34%

Reverse Repos - 3.19%

T-Bills - 0.66%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0017%

Derivatives - 0.05%

Equity - 66.32%

Foreign Mutual Fund - 7.28%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 15.6%

Net Curr Ass/Net Receivables - -0.2%

Non Convertable Debenture - 4.13%

Reverse Repos - 4.68%

T-Bills - 1.57%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0017%

Derivatives - 0.05%

Equity - 66.32%

Foreign Mutual Fund - 7.28%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 15.6%

Net Curr Ass/Net Receivables - -0.2%

Non Convertable Debenture - 4.13%

Reverse Repos - 4.68%

T-Bills - 1.57%

Cash & Cash Equivalents - 0.24%

Certificate of Deposit - 26.82%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 66.77%

T-Bills - 6.25%

Cash & Cash Equivalents - 0.24%

Certificate of Deposit - 26.82%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 66.77%

T-Bills - 6.25%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.002%

Derivatives - 0.15%

Equity - 93.41%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 6.07%

T-Bills - 0.49%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.002%

Derivatives - 0.15%

Equity - 93.41%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 6.07%

T-Bills - 0.49%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.002%

Derivatives - 0.15%

Equity - 93.41%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 6.07%

T-Bills - 0.49%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.002%

Derivatives - 0.15%

Equity - 93.41%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 6.07%

T-Bills - 0.49%

Certificate of Deposit - 12.98%

Commercial Paper - 1.62%

Corporate Debentures - 10.01%

Equity - 66.94%

Govt Securities / Sovereign - 1.49%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.55%

T-Bills - 0.16%

Certificate of Deposit - 12.98%

Commercial Paper - 1.62%

Corporate Debentures - 10.01%

Equity - 66.94%

Govt Securities / Sovereign - 1.49%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.55%

T-Bills - 0.16%

Certificate of Deposit - 12.98%

Commercial Paper - 1.62%

Corporate Debentures - 10.01%

Equity - 66.94%

Govt Securities / Sovereign - 1.49%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.55%

T-Bills - 0.16%

Certificate of Deposit - 12.98%

Commercial Paper - 1.62%

Corporate Debentures - 10.01%

Equity - 66.94%

Govt Securities / Sovereign - 1.49%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.55%

T-Bills - 0.16%

Certificate of Deposit - 6.15%

Equity - 86.084%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.62%

T-Bills - 0.2%

Certificate of Deposit - 6.15%

Equity - 86.084%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.62%

T-Bills - 0.2%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0038%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.41%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -1.26%

Non Convertable Debenture - 16.15%

Reverse Repos - 2.58%

Equity - 94.45%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 3.81%

T-Bills - 1.59%

Equity - 94.45%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 3.81%

T-Bills - 1.59%

Derivatives - 0.85%

Equity - 96.36%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 1.95%

T-Bills - 1.72%

Derivatives - 0.85%

Equity - 96.36%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 1.95%

T-Bills - 1.72%

Equity - 95.87%

Net Curr Ass/Net Receivables - 0.18%

Preference Shares - 0.01%

Reverse Repos - 3.2%

T-Bills - 0.74%

Equity - 95.87%

Net Curr Ass/Net Receivables - 0.18%

Preference Shares - 0.01%

Reverse Repos - 3.2%

T-Bills - 0.74%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.94%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.94%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.53%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0038%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.41%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -1.26%

Non Convertable Debenture - 16.15%

Reverse Repos - 2.58%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.53%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.53%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.53%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.53%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.53%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.92%

Cash & Cash Equivalents - 0.0047%

Cash & Current Asset - 0.0023%

Certificate of Deposit - 14.55%

Commercial Paper - 2.34%

Derivatives - 0.09%

Equity - 69.7326%

Govt Securities / Sovereign - 3.2%

Net Curr Ass/Net Receivables - -1.42%

Non Convertable Debenture - 6.98%

Reverse Repos - 3.11%

T-Bills - 1.42%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.92%

Equity - 96.86%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 3.5%

Equity - 96.86%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 3.5%

Cash & Cash Equivalents - 0.06%

Foreign Equity - 90.62%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.02%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0047%

Cash & Current Asset - 0.0023%

Certificate of Deposit - 14.55%

Commercial Paper - 2.34%

Derivatives - 0.09%

Equity - 69.7326%

Govt Securities / Sovereign - 3.2%

Net Curr Ass/Net Receivables - -1.42%

Non Convertable Debenture - 6.98%

Reverse Repos - 3.11%

T-Bills - 1.42%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.5%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 3.37%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 3.37%

Derivatives - 0.2261%

Equity - 98.0089%

Net Curr Ass/Net Receivables - -0.1896%

Reverse Repos - 1.9545%

Derivatives - 0.2261%

Equity - 98.0089%

Net Curr Ass/Net Receivables - -0.1896%

Reverse Repos - 1.9545%

Derivatives - 0.2261%

Equity - 98.0089%

Net Curr Ass/Net Receivables - -0.1896%

Reverse Repos - 1.9545%

Derivatives - 0.2261%

Equity - 98.0089%

Net Curr Ass/Net Receivables - -0.1896%

Reverse Repos - 1.9545%

Derivatives - 0.849%

Equity - 96.3963%

Foreign Equity - 0.7692%

Net Curr Ass/Net Receivables - 0.3203%

Reverse Repos - 1.665%

Derivatives - 0.849%

Equity - 96.3963%

Foreign Equity - 0.7692%

Net Curr Ass/Net Receivables - 0.3203%

Reverse Repos - 1.665%

Cash & Cash Equivalents - 0.0048%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 0.61%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.16%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.16%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.27%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.27%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.09%

Equity - 100%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.2%

Equity - 100%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.2%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.0048%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 0.61%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.16%

Equity - 99.25%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 0.13%

Equity - 99.25%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 0.13%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 2.29%

Equity - 95.68%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 3.53%

Equity - 95.68%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 3.53%

Equity - 95.68%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 3.53%

Equity - 95.68%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 3.53%

Equity - 95.68%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 3.53%

Equity - 95.68%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 3.53%

Certificate of Deposit - 5.07%

Commercial Paper - 12.59%

Equity - 73.26%

Net Curr Ass/Net Receivables - 9.08%

Certificate of Deposit - 5.07%

Commercial Paper - 12.59%

Equity - 73.26%

Net Curr Ass/Net Receivables - 9.08%

Commercial Paper - 0.99%

Equity - 93.31%

Net Curr Ass/Net Receivables - 5.7%

Commercial Paper - 0.99%

Equity - 93.31%

Net Curr Ass/Net Receivables - 5.7%

Equity - 94.41%

Net Curr Ass/Net Receivables - 5.59%

Equity - 94.41%

Net Curr Ass/Net Receivables - 5.59%

Cash & Cash Equivalents - 0.03%

Debt & Others - 1.31%

Equity - 78.26%

Floating Rate Instruments - 1.1%

Govt Securities / Sovereign - 3.592%

Net Curr Ass/Net Receivables - 0.31%

Non Convertable Debenture - 11.28%

Preference Shares - 0.02%

Reverse Repos - 4.11%

Cash & Cash Equivalents - 0.03%

Debt & Others - 1.31%

Equity - 78.26%

Floating Rate Instruments - 1.1%

Govt Securities / Sovereign - 3.592%

Net Curr Ass/Net Receivables - 0.31%

Non Convertable Debenture - 11.28%

Preference Shares - 0.02%

Reverse Repos - 4.11%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.49%

Derivatives - 1.01%

Equity - 78.58%

Floating Rate Instruments - 2%

Govt Securities / Sovereign - 3.1325%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 11.614%

Pass Through Certificates - 0.24%

Preference Shares - 0.01%

Reverse Repos - 2.4%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.49%

Derivatives - 1.01%

Equity - 78.58%

Floating Rate Instruments - 2%

Govt Securities / Sovereign - 3.1325%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 11.614%

Pass Through Certificates - 0.24%

Preference Shares - 0.01%

Reverse Repos - 2.4%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.49%

Derivatives - 1.01%

Equity - 78.58%

Floating Rate Instruments - 2%

Govt Securities / Sovereign - 3.1325%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 11.614%

Pass Through Certificates - 0.24%

Preference Shares - 0.01%

Reverse Repos - 2.4%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.49%

Derivatives - 1.01%

Equity - 78.58%

Floating Rate Instruments - 2%

Govt Securities / Sovereign - 3.1325%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 11.614%

Pass Through Certificates - 0.24%

Preference Shares - 0.01%

Reverse Repos - 2.4%

Cash & Cash Equivalents - 0.01%

Equity - 98.69%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.48%

Equity - 91.68%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 9.75%

Equity - 91.68%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 9.75%

Equity - 92.32%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 7.88%

Equity - 92.32%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 7.88%

Corporate Debentures - 0.83%

Equity - 21.94%

Govt Securities / Sovereign - 52.65%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - 1.07%

Non Convertable Debenture - 19.21%

Others - 0.28%

Reverse Repos - 2.88%

T-Bills - 0.14%

Corporate Debentures - 0.83%

Equity - 21.94%

Govt Securities / Sovereign - 52.65%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - 1.07%

Non Convertable Debenture - 19.21%

Others - 0.28%

Reverse Repos - 2.88%

T-Bills - 0.14%

Corporate Debentures - 0.83%

Equity - 21.94%

Govt Securities / Sovereign - 52.65%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - 1.07%

Non Convertable Debenture - 19.21%

Others - 0.28%

Reverse Repos - 2.88%

T-Bills - 0.14%

Corporate Debentures - 0.83%

Equity - 21.94%

Govt Securities / Sovereign - 52.65%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - 1.07%

Non Convertable Debenture - 19.21%

Others - 0.28%

Reverse Repos - 2.88%

T-Bills - 0.14%

Equity - 36.0023%

Govt Securities / Sovereign - 39.87%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - -1.2%

Non Convertable Debenture - 16.74%

Reverse Repos - 5.69%

T-Bills - 0.19%

Equity - 36.0023%

Govt Securities / Sovereign - 39.87%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - -1.2%

Non Convertable Debenture - 16.74%

Reverse Repos - 5.69%

T-Bills - 0.19%

Equity - 36.0023%

Govt Securities / Sovereign - 39.87%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - -1.2%

Non Convertable Debenture - 16.74%

Reverse Repos - 5.69%

T-Bills - 0.19%

Equity - 36.0023%

Govt Securities / Sovereign - 39.87%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - -1.2%

Non Convertable Debenture - 16.74%

Reverse Repos - 5.69%

T-Bills - 0.19%

Equity - 96.78%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.0023%

Reverse Repos - 3.46%

T-Bills - 0.26%

Equity - 96.78%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.0023%

Reverse Repos - 3.46%

T-Bills - 0.26%

Certificate of Deposit - 3.99%

Commercial Paper - 1.47%

Equity - 79.2538%

Foreign Equity - 11.05%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.85%

T-Bills - 0.45%

Certificate of Deposit - 3.99%

Commercial Paper - 1.47%

Equity - 79.2538%

Foreign Equity - 11.05%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.85%

T-Bills - 0.45%

Equity - 94.58%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 5.76%

Equity - 94.58%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 5.76%

Equity - 96.69%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.02%

Reverse Repos - 2.47%

T-Bills - 0.15%

Equity - 96.69%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.02%

Reverse Repos - 2.47%

T-Bills - 0.15%

Equity - 96.69%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.02%

Reverse Repos - 2.47%

T-Bills - 0.15%

Equity - 96.69%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.02%

Reverse Repos - 2.47%

T-Bills - 0.15%

Equity - 97.43%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 3.79%

T-Bills - 0.14%

Equity - 97.43%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 3.79%

T-Bills - 0.14%

Certificate of Deposit - 2.731%

Equity - 80.4477%

Net Curr Ass/Net Receivables - -1.3457%

Reverse Repos - 2.6384%

T-Bills - 15.5283%

Certificate of Deposit - 2.731%

Equity - 80.4477%

Net Curr Ass/Net Receivables - -1.3457%

Reverse Repos - 2.6384%

T-Bills - 15.5283%

Derivatives - 23.8496%

Equity - 73.0166%

Net Curr Ass/Net Receivables - -21.1736%

Reverse Repos - 17.4101%

T-Bills - 6.8974%

Derivatives - 23.8496%

Equity - 73.0166%

Net Curr Ass/Net Receivables - -21.1736%

Reverse Repos - 17.4101%

T-Bills - 6.8974%

Derivatives - 30.7518%

Equity - 68.7851%

Net Curr Ass/Net Receivables - -30.0204%

Reverse Repos - 23.8201%

T-Bills - 6.6635%

Derivatives - 30.7518%

Equity - 68.7851%

Net Curr Ass/Net Receivables - -30.0204%

Reverse Repos - 23.8201%

T-Bills - 6.6635%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

Derivatives - 21.9611%

Equity - 72.1312%

Net Curr Ass/Net Receivables - -22.3245%

Reverse Repos - 21.7016%

T-Bills - 6.5305%

Certificate of Deposit - 7.7%

Govt Securities / Sovereign - 12.83%

Net Curr Ass/Net Receivables - -1.79%

Non Convertable Debenture - 73.36%

Others - 0.26%

Reverse Repos - 7.64%

Derivatives - 21.9611%

Equity - 72.1312%

Net Curr Ass/Net Receivables - -22.3245%

Reverse Repos - 21.7016%

T-Bills - 6.5305%

Derivatives - 21.9611%

Equity - 72.1312%

Net Curr Ass/Net Receivables - -22.3245%

Reverse Repos - 21.7016%

T-Bills - 6.5305%

Derivatives - 21.9611%

Equity - 72.1312%

Net Curr Ass/Net Receivables - -22.3245%

Reverse Repos - 21.7016%

T-Bills - 6.5305%

Derivatives - 27.2531%

Equity - 68.2339%

Net Curr Ass/Net Receivables - -27.7377%

Reverse Repos - 26.7656%

T-Bills - 5.4851%

Derivatives - 27.2531%

Equity - 68.2339%

Net Curr Ass/Net Receivables - -27.7377%

Reverse Repos - 26.7656%

T-Bills - 5.4851%

Derivatives - 27.2531%

Equity - 68.2339%

Net Curr Ass/Net Receivables - -27.7377%

Reverse Repos - 26.7656%

T-Bills - 5.4851%

Derivatives - 27.2531%

Equity - 68.2339%

Net Curr Ass/Net Receivables - -27.7377%

Reverse Repos - 26.7656%

T-Bills - 5.4851%

Derivatives - 27.2531%

Equity - 68.2339%

Net Curr Ass/Net Receivables - -27.7377%

Reverse Repos - 26.7656%

T-Bills - 5.4851%

Derivatives - 27.2531%

Equity - 68.2339%

Net Curr Ass/Net Receivables - -27.7377%

Reverse Repos - 26.7656%

T-Bills - 5.4851%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 71.6125%

Mutual Funds Units - 9.766%

Net Curr Ass/Net Receivables - 2.8687%

Reverse Repos - 15.7528%

Equity - 71.6125%

Mutual Funds Units - 9.766%

Net Curr Ass/Net Receivables - 2.8687%

Reverse Repos - 15.7528%

Equity - 71.6125%

Mutual Funds Units - 9.766%

Net Curr Ass/Net Receivables - 2.8687%

Reverse Repos - 15.7528%

Equity - 71.6125%

Mutual Funds Units - 9.766%

Net Curr Ass/Net Receivables - 2.8687%

Reverse Repos - 15.7528%

Equity - 71.6125%

Mutual Funds Units - 9.766%

Net Curr Ass/Net Receivables - 2.8687%

Reverse Repos - 15.7528%

Equity - 71.6125%

Mutual Funds Units - 9.766%

Net Curr Ass/Net Receivables - 2.8687%

Reverse Repos - 15.7528%

Corporate Debentures - 0.26%

Equity - 80.36%

Foreign Equity - 12.64%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 6.88%

T-Bills - 0.13%

Corporate Debentures - 0.26%

Equity - 80.36%

Foreign Equity - 12.64%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 6.88%

T-Bills - 0.13%

Certificate of Deposit - 3.26%

Corporate Debentures - 25.07%

Debt & Others - 3.47%

Equity - 23.23%

Govt Securities / Sovereign - 41.35%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 2.57%

Certificate of Deposit - 3.26%

Corporate Debentures - 25.07%

Debt & Others - 3.47%

Equity - 23.23%

Govt Securities / Sovereign - 41.35%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 2.57%

Certificate of Deposit - 3.26%

Corporate Debentures - 25.07%

Debt & Others - 3.47%

Equity - 23.23%

Govt Securities / Sovereign - 41.35%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 2.57%

Certificate of Deposit - 3.26%

Corporate Debentures - 25.07%

Debt & Others - 3.47%

Equity - 23.23%

Govt Securities / Sovereign - 41.35%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 2.57%

Certificate of Deposit - 3.26%

Corporate Debentures - 25.07%

Debt & Others - 3.47%

Equity - 23.23%

Govt Securities / Sovereign - 41.35%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 2.57%

Certificate of Deposit - 3.26%

Corporate Debentures - 25.07%

Debt & Others - 3.47%

Equity - 23.23%

Govt Securities / Sovereign - 41.35%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 2.57%

Equity - 96.27%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 3.82%

T-Bills - 0.24%

Equity - 96.27%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 3.82%

T-Bills - 0.24%

Equity - 96.27%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 3.82%

T-Bills - 0.24%

Equity - 96.27%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 3.82%

T-Bills - 0.24%

Certificate of Deposit - 1.58%

Corporate Debentures - 60.14%

Debt & Others - 5.25%

Equity - 23.6101%

Govt Securities / Sovereign - 1.28%

Net Curr Ass/Net Receivables - 2.96%

Others - 0.3%

Pass Through Certificates - 2.41%

Reverse Repos - 1.98%

T-Bills - 0.49%

Certificate of Deposit - 1.58%

Corporate Debentures - 60.14%

Debt & Others - 5.25%

Equity - 23.6101%

Govt Securities / Sovereign - 1.28%

Net Curr Ass/Net Receivables - 2.96%

Others - 0.3%

Pass Through Certificates - 2.41%

Reverse Repos - 1.98%

T-Bills - 0.49%

Certificate of Deposit - 1.58%

Corporate Debentures - 60.14%

Debt & Others - 5.25%

Equity - 23.6101%

Govt Securities / Sovereign - 1.28%

Net Curr Ass/Net Receivables - 2.96%

Others - 0.3%

Pass Through Certificates - 2.41%

Reverse Repos - 1.98%

T-Bills - 0.49%

Certificate of Deposit - 1.58%

Corporate Debentures - 60.14%

Debt & Others - 5.25%

Equity - 23.6101%

Govt Securities / Sovereign - 1.28%

Net Curr Ass/Net Receivables - 2.96%

Others - 0.3%

Pass Through Certificates - 2.41%

Reverse Repos - 1.98%

T-Bills - 0.49%

Certificate of Deposit - 1.58%

Corporate Debentures - 60.14%

Debt & Others - 5.25%

Equity - 23.6101%

Govt Securities / Sovereign - 1.28%

Net Curr Ass/Net Receivables - 2.96%

Others - 0.3%

Pass Through Certificates - 2.41%

Reverse Repos - 1.98%

T-Bills - 0.49%

Certificate of Deposit - 1.58%

Corporate Debentures - 60.14%

Debt & Others - 5.25%

Equity - 23.6101%

Govt Securities / Sovereign - 1.28%

Net Curr Ass/Net Receivables - 2.96%

Others - 0.3%

Pass Through Certificates - 2.41%

Reverse Repos - 1.98%

T-Bills - 0.49%

Certificate of Deposit - 11.32%

Derivatives - 0.0479%

Equity - 68.57%

Govt Securities / Sovereign - 4.68%

Net Curr Ass/Net Receivables - 0.9%

Non Convertable Debenture - 5.85%

Preference Shares - 0.01%

Reverse Repos - 8.62%

Certificate of Deposit - 11.32%

Derivatives - 0.0479%

Equity - 68.57%

Govt Securities / Sovereign - 4.68%

Net Curr Ass/Net Receivables - 0.9%

Non Convertable Debenture - 5.85%

Preference Shares - 0.01%

Reverse Repos - 8.62%

Equity - 98.38%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.02%

Reverse Repos - 1.37%

Equity - 98.38%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.02%

Reverse Repos - 1.37%

Certificate of Deposit - 14.65%

Commercial Paper - 1.37%

Derivatives - -0.0018%

Equity - 66.43%

Mutual Funds Units - 14.48%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 0.79%

Preference Shares - 0.02%

Reverse Repos - 1.5%

Certificate of Deposit - 14.65%

Commercial Paper - 1.37%

Derivatives - -0.0018%

Equity - 66.43%

Mutual Funds Units - 14.48%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 0.79%

Preference Shares - 0.02%

Reverse Repos - 1.5%

Certificate of Deposit - 14.65%

Commercial Paper - 1.37%

Derivatives - -0.0018%

Equity - 66.43%

Mutual Funds Units - 14.48%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 0.79%

Preference Shares - 0.02%

Reverse Repos - 1.5%

Certificate of Deposit - 14.65%

Commercial Paper - 1.37%

Derivatives - -0.0018%

Equity - 66.43%

Mutual Funds Units - 14.48%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 0.79%

Preference Shares - 0.02%

Reverse Repos - 1.5%

Equity - 99.4%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.65%

Equity - 99.4%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.65%

Equity - 99.4%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.65%

Equity - 99.4%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.65%

Certificate of Deposit - 2.9308%

Commercial Paper - 0.4083%

Corporate Debentures - 10.5157%

Derivatives - 0.5725%

Equity - 72.4711%

Govt Securities / Sovereign - 5.5656%

Mutual Funds Units - 1.0878%

Net Curr Ass/Net Receivables - 0.1327%

Reverse Repos - 6.0893%

Certificate of Deposit - 2.9308%

Commercial Paper - 0.4083%

Corporate Debentures - 10.5157%

Derivatives - 0.5725%

Equity - 72.4711%

Govt Securities / Sovereign - 5.5656%

Mutual Funds Units - 1.0878%

Net Curr Ass/Net Receivables - 0.1327%

Reverse Repos - 6.0893%

Certificate of Deposit - 2.9308%

Commercial Paper - 0.4083%

Corporate Debentures - 10.5157%

Derivatives - 0.5725%

Equity - 72.4711%

Govt Securities / Sovereign - 5.5656%

Mutual Funds Units - 1.0878%

Net Curr Ass/Net Receivables - 0.1327%

Reverse Repos - 6.0893%

Certificate of Deposit - 2.9308%

Commercial Paper - 0.4083%

Corporate Debentures - 10.5157%

Derivatives - 0.5725%

Equity - 72.4711%

Govt Securities / Sovereign - 5.5656%

Mutual Funds Units - 1.0878%

Net Curr Ass/Net Receivables - 0.1327%

Reverse Repos - 6.0893%

Corporate Debentures - 6.1855%

Derivatives - 0.0205%

Equity - 77.1351%

Govt Securities / Sovereign - 12.0653%

Net Curr Ass/Net Receivables - 0.751%

Reverse Repos - 3.3141%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Corporate Debentures - 6.1855%

Derivatives - 0.0205%

Equity - 77.1351%

Govt Securities / Sovereign - 12.0653%

Net Curr Ass/Net Receivables - 0.751%

Reverse Repos - 3.3141%

Equity - 99.6184%

Net Curr Ass/Net Receivables - -1.5031%

Reverse Repos - 1.8847%

Equity - 99.6184%

Net Curr Ass/Net Receivables - -1.5031%

Reverse Repos - 1.8847%

Corporate Debentures - 6.1855%

Derivatives - 0.0205%

Equity - 77.1351%

Govt Securities / Sovereign - 12.0653%

Net Curr Ass/Net Receivables - 0.751%

Reverse Repos - 3.3141%

Corporate Debentures - 6.1855%

Derivatives - 0.0205%

Equity - 77.1351%

Govt Securities / Sovereign - 12.0653%

Net Curr Ass/Net Receivables - 0.751%

Reverse Repos - 3.3141%

Equity - 98.0348%

Net Curr Ass/Net Receivables - -0.1901%

Reverse Repos - 2.1554%

Equity - 98.0348%

Net Curr Ass/Net Receivables - -0.1901%

Reverse Repos - 2.1554%

Equity - 98.0348%

Net Curr Ass/Net Receivables - -0.1901%

Reverse Repos - 2.1554%

Equity - 98.0348%

Net Curr Ass/Net Receivables - -0.1901%

Reverse Repos - 2.1554%

Derivatives - 1.456%

Equity - 96.7316%

Net Curr Ass/Net Receivables - -0.7211%

Reverse Repos - 2.5349%

Derivatives - 1.456%

Equity - 96.7316%

Net Curr Ass/Net Receivables - -0.7211%

Reverse Repos - 2.5349%

Derivatives - 0.006%

Equity - 95.8692%

Net Curr Ass/Net Receivables - -1.7612%

Reverse Repos - 5.1459%

T-Bills - 0.74%

Derivatives - 0.006%

Equity - 95.8692%

Net Curr Ass/Net Receivables - -1.7612%

Reverse Repos - 5.1459%

T-Bills - 0.74%

Equity - 97.8136%

Net Curr Ass/Net Receivables - -0.092%

Reverse Repos - 2.2784%

Equity - 97.8136%

Net Curr Ass/Net Receivables - -0.092%

Reverse Repos - 2.2784%

Equity - 97.8136%

Net Curr Ass/Net Receivables - -0.092%

Reverse Repos - 2.2784%

Equity - 97.8136%

Net Curr Ass/Net Receivables - -0.092%

Reverse Repos - 2.2784%

Commercial Paper - 2.36%

Derivatives - 2.4%

Equity - 71.79%

Govt Securities / Sovereign - 9.4038%

Mutual Funds Units - 1.39%

Net Curr Ass/Net Receivables - -0.76%

Non Convertable Debenture - 6.15%

Pass Through Certificates - 1.37%

Reverse Repos - 5.9%

Commercial Paper - 2.36%

Derivatives - 2.4%

Equity - 71.79%

Govt Securities / Sovereign - 9.4038%

Mutual Funds Units - 1.39%

Net Curr Ass/Net Receivables - -0.76%

Non Convertable Debenture - 6.15%

Pass Through Certificates - 1.37%

Reverse Repos - 5.9%

Certificate of Deposit - 17.29%

Commercial Paper - 0.49%

Equity - 66.0048%

Mutual Funds Units - 12.73%

Net Curr Ass/Net Receivables - 0.07%

Non Convertable Debenture - 2.48%

Reverse Repos - 0.96%

Certificate of Deposit - 17.29%

Commercial Paper - 0.49%

Equity - 66.0048%

Mutual Funds Units - 12.73%

Net Curr Ass/Net Receivables - 0.07%

Non Convertable Debenture - 2.48%

Reverse Repos - 0.96%

Debt & Others - 0.62%

Derivatives - 0.0002%

Equity - 69.141%

Floating Rate Instruments - 0.58%

Govt Securities / Sovereign - 15.9123%

Net Curr Ass/Net Receivables - 1.29%

Non Convertable Debenture - 8.72%

Pass Through Certificates - 1.22%

Preference Shares - 0.02%

Reverse Repos - 2.5%

Debt & Others - 0.62%

Derivatives - 0.0002%

Equity - 69.141%

Floating Rate Instruments - 0.58%

Govt Securities / Sovereign - 15.9123%

Net Curr Ass/Net Receivables - 1.29%

Non Convertable Debenture - 8.72%

Pass Through Certificates - 1.22%

Preference Shares - 0.02%

Reverse Repos - 2.5%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.15%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.15%

Equity - 95.25%

Net Curr Ass/Net Receivables - 2.48%

Reverse Repos - 2.27%

Equity - 95.25%

Net Curr Ass/Net Receivables - 2.48%

Reverse Repos - 2.27%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.05%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.05%

Equity - 98.62%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 0.38%

Equity - 98.62%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 0.38%

Equity - 80.73%

Govt Securities / Sovereign - 10.02%

Net Curr Ass/Net Receivables - 2.94%

Non Convertable Debenture - 3.1%

Pass Through Certificates - 0.86%

Reverse Repos - 2.35%

Equity - 80.73%

Govt Securities / Sovereign - 10.02%

Net Curr Ass/Net Receivables - 2.94%

Non Convertable Debenture - 3.1%

Pass Through Certificates - 0.86%

Reverse Repos - 2.35%

Equity - 80.73%

Govt Securities / Sovereign - 10.02%

Net Curr Ass/Net Receivables - 2.94%

Non Convertable Debenture - 3.1%

Pass Through Certificates - 0.86%

Reverse Repos - 2.35%

Equity - 80.73%

Govt Securities / Sovereign - 10.02%

Net Curr Ass/Net Receivables - 2.94%

Non Convertable Debenture - 3.1%

Pass Through Certificates - 0.86%

Reverse Repos - 2.35%

Equity - 94.65%

Net Curr Ass/Net Receivables - 2.32%

Reverse Repos - 3.03%

Equity - 94.65%

Net Curr Ass/Net Receivables - 2.32%

Reverse Repos - 3.03%

Equity - 94.65%

Net Curr Ass/Net Receivables - 2.32%

Reverse Repos - 3.03%

Equity - 94.65%

Net Curr Ass/Net Receivables - 2.32%

Reverse Repos - 3.03%

Equity - 93.66%

Net Curr Ass/Net Receivables - 3.25%

Reverse Repos - 3.09%

Equity - 93.66%

Net Curr Ass/Net Receivables - 3.25%

Reverse Repos - 3.09%

Equity - 94.68%

Net Curr Ass/Net Receivables - 5.19%

Reverse Repos - 0.13%

Equity - 94.68%

Net Curr Ass/Net Receivables - 5.19%

Reverse Repos - 0.13%

Equity - 94.1%

Net Curr Ass/Net Receivables - 5.9%

Equity - 94.1%

Net Curr Ass/Net Receivables - 5.9%

Equity - 94.1%

Net Curr Ass/Net Receivables - 5.9%

Equity - 94.1%

Net Curr Ass/Net Receivables - 5.9%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Equity - 97.44%

Net Curr Ass/Net Receivables - 2.56%

Equity - 97.44%

Net Curr Ass/Net Receivables - 2.56%

Equity - 98.41%

Net Curr Ass/Net Receivables - 1.59%

Equity - 98.41%

Net Curr Ass/Net Receivables - 1.59%

Equity - 99.08%

Net Curr Ass/Net Receivables - 0.92%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.08%

Net Curr Ass/Net Receivables - 0.92%

Equity - 95.23%

Net Curr Ass/Net Receivables - 4.77%

Equity - 95.23%

Net Curr Ass/Net Receivables - 4.77%

Equity - 95.6177%

Net Curr Ass/Net Receivables - 4.3823%

Equity - 95.6177%

Net Curr Ass/Net Receivables - 4.3823%

Equity - 95.1179%

Net Curr Ass/Net Receivables - 4.6281%

Reverse Repos - 0.254%

Equity - 95.1179%

Net Curr Ass/Net Receivables - 4.6281%

Reverse Repos - 0.254%

Equity - 99.954%

Net Curr Ass/Net Receivables - 0.0453%

Reverse Repos - 0.0007%

Equity - 93.2721%

Net Curr Ass/Net Receivables - 4.2826%

Reverse Repos - 2.4452%

Equity - 93.2721%

Net Curr Ass/Net Receivables - 4.2826%

Reverse Repos - 2.4452%

Equity - 95.39%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.01%

Reverse Repos - 4.84%

Equity - 95.39%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.01%

Reverse Repos - 4.84%

Derivatives - 0.0058%

Equity - 95.0125%

Net Curr Ass/Net Receivables - 0.2031%

Reverse Repos - 4.7785%

Equity - 95.0243%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 4.5%

Equity - 95.0243%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 4.5%

Equity - 95.0243%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 4.5%

Equity - 95.0243%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 4.5%

Equity - 95.0243%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 4.5%

Equity - 95.0243%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 4.5%

Equity - 99.9%

Net Curr Ass/Net Receivables - 0.08%

Certificate of Deposit - 25.38%

Commercial Paper - 46.4398%

Corporate Debentures - 3.78%

Govt Securities / Sovereign - 0.28%

Net Curr Ass/Net Receivables - 0.29%

Others - 0.25%

Reverse Repos - 6.15%

T-Bills - 17.43%

Certificate of Deposit - 25.38%

Commercial Paper - 46.4398%

Corporate Debentures - 3.78%

Govt Securities / Sovereign - 0.28%

Net Curr Ass/Net Receivables - 0.29%

Others - 0.25%

Reverse Repos - 6.15%

T-Bills - 17.43%

Equity - 95.47%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.01%

Reverse Repos - 4.45%

T-Bills - 0.05%

Equity - 95.47%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.01%

Reverse Repos - 4.45%

T-Bills - 0.05%

Equity - 98.72%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.4%

T-Bills - 0.04%

Equity - 98.72%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.4%

T-Bills - 0.04%

Certificate of Deposit - 1.08%

Equity - 73.5%

Fixed Deposit - 0.1526%

Govt Securities / Sovereign - 9.1902%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 3.36%

Non Convertable Debenture - 12.183%

Pass Through Certificates - 0.18%

Certificate of Deposit - 1.08%

Equity - 73.5%

Fixed Deposit - 0.1526%

Govt Securities / Sovereign - 9.1902%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 3.36%

Non Convertable Debenture - 12.183%

Pass Through Certificates - 0.18%

Equity - 95.5349%

Fixed Deposit - 0.0274%

Net Curr Ass/Net Receivables - 4.43%

Equity - 95.5349%

Fixed Deposit - 0.0274%

Net Curr Ass/Net Receivables - 4.43%

Certificate of Deposit - 3.31%

Commercial Paper - 3.89%

Equity - 37.8717%

Fixed Deposit - 0.0118%

Govt Securities / Sovereign - 23.29%

Mutual Funds Units - 1.36%

Net Curr Ass/Net Receivables - 12.89%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 1%

Certificate of Deposit - 3.31%

Commercial Paper - 3.89%

Equity - 37.8717%

Fixed Deposit - 0.0118%

Govt Securities / Sovereign - 23.29%

Mutual Funds Units - 1.36%

Net Curr Ass/Net Receivables - 12.89%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 1%

Equity - 98.36%

Fixed Deposit - 0.0106%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - 1.07%

Equity - 98.36%

Fixed Deposit - 0.0106%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - 1.07%

Equity - 98.36%

Fixed Deposit - 0.0106%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - 1.07%

Equity - 98.36%

Fixed Deposit - 0.0106%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - 1.07%

Equity - 98.31%

Fixed Deposit - 0.0101%

Net Curr Ass/Net Receivables - 1.68%

Equity - 98.31%

Fixed Deposit - 0.0101%

Net Curr Ass/Net Receivables - 1.68%

Equity - 94.24%

Fixed Deposit - 0.0208%

Net Curr Ass/Net Receivables - 5.71%

Equity - 94.24%

Fixed Deposit - 0.0208%

Net Curr Ass/Net Receivables - 5.71%

Equity - 98.28%

Fixed Deposit - 0.0109%

Net Curr Ass/Net Receivables - 1.69%

Preference Shares - 0.02%

Equity - 98.28%

Fixed Deposit - 0.0109%

Net Curr Ass/Net Receivables - 1.69%

Preference Shares - 0.02%

Equity - 97.77%

Fixed Deposit - 0.0128%

Net Curr Ass/Net Receivables - 2.17%

Equity - 97.77%

Fixed Deposit - 0.0128%

Net Curr Ass/Net Receivables - 2.17%

Equity - 97.07%

Fixed Deposit - 0.0215%

Net Curr Ass/Net Receivables - 2.9%

Equity - 97.07%

Fixed Deposit - 0.0215%

Net Curr Ass/Net Receivables - 2.9%

Equity - 97.07%

Fixed Deposit - 0.0215%

Net Curr Ass/Net Receivables - 2.9%

Equity - 97.07%

Fixed Deposit - 0.0215%

Net Curr Ass/Net Receivables - 2.9%

Equity - 97.61%

Fixed Deposit - 0.0008%

Govt Securities / Sovereign - 0.41%

Net Curr Ass/Net Receivables - 1.97%

Equity - 97.61%

Fixed Deposit - 0.0008%

Govt Securities / Sovereign - 0.41%

Net Curr Ass/Net Receivables - 1.97%

Equity - 97.35%

Fixed Deposit - 0.5098%

Net Curr Ass/Net Receivables - 2.13%

Equity - 97.35%

Fixed Deposit - 0.5098%

Net Curr Ass/Net Receivables - 2.13%

Equity - 97.35%

Fixed Deposit - 0.5098%

Net Curr Ass/Net Receivables - 2.13%

Equity - 97.35%

Fixed Deposit - 0.5098%

Net Curr Ass/Net Receivables - 2.13%

Equity - 98.98%

Fixed Deposit - 0.0065%

Govt Securities / Sovereign - 0.27%

Net Curr Ass/Net Receivables - 0.75%

Warrants - 0%

Equity - 98.98%

Fixed Deposit - 0.0065%

Govt Securities / Sovereign - 0.27%

Net Curr Ass/Net Receivables - 0.75%

Warrants - 0%

Equity - 93.64%

Net Curr Ass/Net Receivables - 1.26%

Reverse Repos - 2.58%

T-Bills - 2.52%

Equity - 93.64%

Net Curr Ass/Net Receivables - 1.26%

Reverse Repos - 2.58%

T-Bills - 2.52%

Equity - 91.81%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.04%

T-Bills - 4.18%

Equity - 91.81%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.04%

T-Bills - 4.18%

Derivatives - 0.2111%

Equity - 97.9583%

Net Curr Ass/Net Receivables - -0.1058%

Reverse Repos - 1.9138%

T-Bills - 0.0222%

Gold - 98.02%

Net Curr Ass/Net Receivables - 1.98%

Derivatives - 1.0631%

Equity - 97.0172%

Net Curr Ass/Net Receivables - 0.0059%

Reverse Repos - 1.9137%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 0.27%

Debt & Others - 0.55%

Derivatives - 1.41%

Equity - 58.8%

Floating Rate Instruments - 2.41%

Foreign Equity - 4.56%

Govt Securities / Sovereign - 4.26%

Mutual Funds Units - 11.23%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 9.46%

Pass Through Certificates - 0.19%

Reverse Repos - 3.57%

T-Bills - 2.75%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Mutual Funds Units - 99.9636%

Net Curr Ass/Net Receivables - -0.0776%

Reverse Repos - 0.114%

Derivatives - 0.3495%

Equity - 91.2673%

Foreign Equity - 5.8177%

Net Curr Ass/Net Receivables - 0.6754%

Reverse Repos - 1.8898%

Derivatives - 0.3495%

Equity - 91.2673%

Foreign Equity - 5.8177%

Net Curr Ass/Net Receivables - 0.6754%

Reverse Repos - 1.8898%

Derivatives - 0.2342%

Equity - 95.6049%

Net Curr Ass/Net Receivables - 3.971%

T-Bills - 0.1898%

Derivatives - 0.2342%

Equity - 95.6049%

Net Curr Ass/Net Receivables - 3.971%

T-Bills - 0.1898%

Equity - 97.35%

Fixed Deposit - 0.5098%

Net Curr Ass/Net Receivables - 2.13%

Certificate of Deposit - 2.2244%

Derivatives - 0.3043%

Equity - 23.1572%

Govt Securities / Sovereign - 15.8774%

Net Curr Ass/Net Receivables - 2.4015%

Non Convertable Debenture - 52.2217%

Others - 0.3062%

Pass Through Certificates - 2.9864%

Reverse Repos - 0.5203%

Equity - 79.9019%

Govt Securities / Sovereign - 10.45%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 9.39%

Derivatives - 0.04%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.41%

T-Bills - 0.76%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0021%

Derivatives - 0.16%

Equity - 94.72%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.46%

T-Bills - 0.65%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0021%

Derivatives - 0.16%

Equity - 94.72%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.46%

T-Bills - 0.65%

Equity - 97.23%

Fixed Deposit - 0.0269%

Govt Securities / Sovereign - 0.12%

Net Curr Ass/Net Receivables - 2.62%

Preference Shares - 0.04%

Equity - 97.23%

Fixed Deposit - 0.0269%

Govt Securities / Sovereign - 0.12%

Net Curr Ass/Net Receivables - 2.62%

Preference Shares - 0.04%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.05%

Certificate of Deposit - 1.7351%

Derivatives - 0.2544%

Equity - 74.3212%

Govt Securities / Sovereign - 6.6399%

Net Curr Ass/Net Receivables - -0.1481%

Non Convertable Debenture - 7.6703%

Pass Through Certificates - 0.7069%

Reverse Repos - 7.4063%

T-Bills - 1.0818%

Equity - 97.18%

Fixed Deposit - 0.0154%

Govt Securities / Sovereign - 0.21%

Net Curr Ass/Net Receivables - 2.62%

Equity - 98.62%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 0.38%

Equity - 98.62%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 0.38%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.01%

Reverse Repos - 2.68%

Certificate of Deposit - 13.23%

Derivatives - -0.0018%

Equity - 72.11%

Govt Securities / Sovereign - 5.86%

Net Curr Ass/Net Receivables - 0.56%

Non Convertable Debenture - 5.3%

Preference Shares - 0.02%

Reverse Repos - 2.92%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.16%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.16%

Equity - 96.14%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 3.47%

Derivatives - 18.2892%

Equity - 81.4273%

Net Curr Ass/Net Receivables - -18.4752%

Reverse Repos - 11.8861%

T-Bills - 6.8725%

Certificate of Deposit - 17.4%

Derivatives - -68.6705%

Equity - 68.4308%

Mutual Funds Units - 12.47%

Net Curr Ass/Net Receivables - 68.01%

Reverse Repos - 2.43%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.3643%

Reverse Repos - 0.2943%

Govt Securities / Sovereign - 96.28%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 2.58%

Equity - 96.94%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.31%

T-Bills - 0.12%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Derivatives - 0.8%

Equity - 88.25%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 10.95%

T-Bills - 0.15%

Cash & Cash Equivalents - 0.01%

Equity - 100.44%

Net Curr Ass/Net Receivables - -1.5%

Reverse Repos - 1.05%

Derivatives - 2.81%

Equity - 90.41%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.48%

T-Bills - 0.05%

Derivatives - 2.81%

Equity - 90.41%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.48%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.14%

Certificate of Deposit - 2.731%

Equity - 80.4477%

Net Curr Ass/Net Receivables - -1.3457%

Reverse Repos - 2.6384%

T-Bills - 15.5283%

Certificate of Deposit - 2.731%

Equity - 80.4477%

Net Curr Ass/Net Receivables - -1.3457%

Reverse Repos - 2.6384%

T-Bills - 15.5283%

Derivatives - 0.1328%

Equity - 95.2916%

Net Curr Ass/Net Receivables - 4.3199%

T-Bills - 0.2555%

Derivatives - 0.1328%

Equity - 95.2916%

Net Curr Ass/Net Receivables - 4.3199%

T-Bills - 0.2555%

Equity - 87.9%

Foreign Equity - 8.24%

Foreign Mutual Fund - 0.98%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 3.77%

Equity - 87.9%

Foreign Equity - 8.24%

Foreign Mutual Fund - 0.98%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 3.77%

Certificate of Deposit - 4.5768%

Corporate Debentures - 1.152%

Derivatives - 9.8531%

Equity - 68.6253%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 0.2914%

Net Curr Ass/Net Receivables - -9.7481%

Reverse Repos - 10.2842%

T-Bills - 6.8054%

Certificate of Deposit - 4.5768%

Corporate Debentures - 1.152%

Derivatives - 9.8531%

Equity - 68.6253%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 0.2914%

Net Curr Ass/Net Receivables - -9.7481%

Reverse Repos - 10.2842%

T-Bills - 6.8054%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Reverse Repos - 5.1875%

Foreign Equity - 99.9251%

Net Curr Ass/Net Receivables - -0.0672%

Reverse Repos - 0.1417%

Certificate of Deposit - 3.99%

Commercial Paper - 1.47%

Equity - 79.2538%

Foreign Equity - 11.05%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.85%

T-Bills - 0.45%

Certificate of Deposit - 3.99%

Commercial Paper - 1.47%

Equity - 79.2538%

Foreign Equity - 11.05%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.85%

T-Bills - 0.45%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.12%

Cash & Cash Equivalents - 0.02%

Equity - 96.48%

Fixed Deposit - 0.0002%

Mutual Funds Units - 0.16%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 2.48%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Certificate of Deposit - 3.99%

Commercial Paper - 1.47%

Equity - 79.2538%

Foreign Equity - 11.05%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.85%

T-Bills - 0.45%

Cash & Cash Equivalents - 0.02%

Equity - 97.17%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 2.59%

Equity - 98.69%

Govt Securities / Sovereign - 0.32%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.03%

Cash & Cash Equivalents - 0.01%

Equity - 99.18%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.93%

Cash & Cash Equivalents - 0.01%

Equity - 99.18%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.93%

Equity - 96.38%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.99%

Certificate of Deposit - 0.4743%

Commercial Paper - 0.9478%

Equity - 60.4617%

Mutual Funds Units - 14.85%

Net Curr Ass/Net Receivables - 5.1064%

Non Convertable Debenture - 16.6724%

Reverse Repos - 1.4874%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.16%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.16%

Cash & Cash Equivalents - 0.01%

Equity - 100.44%

Net Curr Ass/Net Receivables - -1.5%

Reverse Repos - 1.05%

Derivatives - 0.364%

Equity - 97.1184%

Net Curr Ass/Net Receivables - -0.635%

Reverse Repos - 1.9576%

T-Bills - 1.1948%

Derivatives - 0.364%

Equity - 97.1184%

Net Curr Ass/Net Receivables - -0.635%

Reverse Repos - 1.9576%

T-Bills - 1.1948%

Derivatives - 0.52%

Equity - 82.42%

Foreign Equity - 10.44%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.82%

T-Bills - 0.14%

Derivatives - 0.52%

Equity - 82.42%

Foreign Equity - 10.44%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.82%

T-Bills - 0.14%

Foreign Equity - 99.909%

Net Curr Ass/Net Receivables - 0.0749%

Reverse Repos - 0.0161%

Foreign Equity - 99.909%

Net Curr Ass/Net Receivables - 0.0749%

Reverse Repos - 0.0161%

Foreign Equity - 99.909%

Net Curr Ass/Net Receivables - 0.0749%

Reverse Repos - 0.0161%

Govt Securities / Sovereign - 97.63%

Net Curr Ass/Net Receivables - 2.37%

Reverse Repos - 0.0024%

Govt Securities / Sovereign - 97.63%

Net Curr Ass/Net Receivables - 2.37%

Reverse Repos - 0.0024%

Govt Securities / Sovereign - 97.63%

Net Curr Ass/Net Receivables - 2.37%

Reverse Repos - 0.0024%

Cash & Cash Equivalents - 2.0803%

Commercial Paper - 0.8%

Corporate Debentures - 15.03%

Equity - 25.01%

Gold - 6.6693%

Govt Securities / Sovereign - 6.36%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 1.0889%

Non Convertable Debenture - 30.36%

Reverse Repos - 2.94%

Silver - 8.6484%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.15%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.15%

Equity - 99.9918%

Net Curr Ass/Net Receivables - 0.0073%

Reverse Repos - 0.0009%

Equity - 99.9918%

Net Curr Ass/Net Receivables - 0.0073%

Reverse Repos - 0.0009%

Certificate of Deposit - 3.26%

Corporate Debentures - 25.07%

Debt & Others - 3.47%

Equity - 23.23%

Govt Securities / Sovereign - 41.35%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 2.57%

Equity - 99.9918%

Net Curr Ass/Net Receivables - 0.0073%

Reverse Repos - 0.0009%

Equity - 99.9918%

Net Curr Ass/Net Receivables - 0.0073%

Reverse Repos - 0.0009%

Equity - 97.683%

Net Curr Ass/Net Receivables - 1.4006%

Preference Shares - 0.01%

Reverse Repos - 0.9015%

Cash & Cash Equivalents - 0.03%

Debt & Others - 1.31%

Equity - 78.26%

Floating Rate Instruments - 1.1%

Govt Securities / Sovereign - 3.592%

Net Curr Ass/Net Receivables - 0.31%

Non Convertable Debenture - 11.28%

Preference Shares - 0.02%

Reverse Repos - 4.11%

Cash & Cash Equivalents - 0.03%

Debt & Others - 1.31%

Equity - 78.26%

Floating Rate Instruments - 1.1%

Govt Securities / Sovereign - 3.592%

Net Curr Ass/Net Receivables - 0.31%

Non Convertable Debenture - 11.28%

Preference Shares - 0.02%

Reverse Repos - 4.11%

Cash & Cash Equivalents - 0.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.14%

Cash & Cash Equivalents - 0.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.14%

Equity - 99.9729%

Net Curr Ass/Net Receivables - -0.2194%

Reverse Repos - 0.2465%

Equity - 96.94%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.31%

T-Bills - 0.12%

Derivatives - -72.865%

Equity - 72.32%

Mutual Funds Units - 7.66%

Net Curr Ass/Net Receivables - 73.84%

Reverse Repos - 5.12%

T-Bills - 13.92%

Derivatives - 27.6625%

Equity - 72.328%

Net Curr Ass/Net Receivables - -26.8881%

Reverse Repos - 20.2977%

T-Bills - 6.5998%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Equity - 98.8472%

Net Curr Ass/Net Receivables - 0.9116%

Reverse Repos - 0.241%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 1.24%

Commercial Paper - 0.84%

Equity - 71.88%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 2.32%

Net Curr Ass/Net Receivables - -1.18%

Non Convertable Debenture - 9.59%

Reverse Repos - 4.18%

Derivatives - 0.0058%

Equity - 95.0125%

Net Curr Ass/Net Receivables - 0.2031%

Reverse Repos - 4.7785%

Derivatives - 0.0058%

Equity - 95.0125%

Net Curr Ass/Net Receivables - 0.2031%

Reverse Repos - 4.7785%

Derivatives - 0.01%

Equity - 96.5121%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.48%

T-Bills - 1.33%

Derivatives - 0.01%

Equity - 96.5121%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.48%

T-Bills - 1.33%

Commercial Paper - 0.47%

Corporate Debentures - 27.28%

Debt & Others - 2.53%

Derivatives - 0.02%

Equity - 50.693%

Govt Securities / Sovereign - 1.27%

Mutual Funds Units - 10.28%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 5.85%

T-Bills - 0.71%

Equity - 99.7545%

Net Curr Ass/Net Receivables - 0.2444%

Equity - 98.16%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 1.54%

Derivatives - 0.01%

Equity - 96.5121%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.48%

T-Bills - 1.33%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 3.37%

Gold - 98.9%

Net Curr Ass/Net Receivables - 1.1%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Commodity - 2.87%

Net Curr Ass/Net Receivables - 0.0353%

Reverse Repos - 0.3111%

Silver - 96.78%

Equity - 95.6681%

Net Curr Ass/Net Receivables - -1.0148%

Reverse Repos - 5.3467%

Cash & Cash Equivalents - 0.06%

Foreign Equity - 90.62%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.02%

Cash & Cash Equivalents - 0.02%

Equity - 97.17%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 2.59%

Cash & Cash Equivalents - 0.02%

Equity - 97.17%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 2.59%

Equity - 96.2525%

Net Curr Ass/Net Receivables - 0.0386%

Reverse Repos - 3.7086%

Equity - 98.24%

Net Curr Ass/Net Receivables - 1.76%

Equity - 95.172%

Net Curr Ass/Net Receivables - 0.0153%

Reverse Repos - 4.8127%

Equity - 95.172%

Net Curr Ass/Net Receivables - 0.0153%

Reverse Repos - 4.8127%

Equity - 98.5926%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.2%

T-Bills - 0.07%

Equity - 98.5926%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.2%

T-Bills - 0.07%

Certificate of Deposit - 16.9139%

Corporate Debentures - 44.8945%

Equity - 20.6245%

Govt Securities / Sovereign - 2.3897%

Mutual Funds Units - 1.4827%

Net Curr Ass/Net Receivables - 13.3218%

Others - 0.3727%

Certificate of Deposit - 1.58%

Corporate Debentures - 60.14%

Debt & Others - 5.25%

Equity - 23.6101%

Govt Securities / Sovereign - 1.28%

Net Curr Ass/Net Receivables - 2.96%

Others - 0.3%

Pass Through Certificates - 2.41%

Reverse Repos - 1.98%

T-Bills - 0.49%

Derivatives - -0.22%

Equity - 97.38%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 1.46%

Derivatives - 0.01%

Equity - 97.21%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 1.32%

Corporate Debentures - 0.97%

Derivatives - 0.2%

Equity - 86.15%

Govt Securities / Sovereign - 0.5638%

Mutual Funds Units - 8.6%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.89%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Corporate Debentures - 5.12%

Equity - 72.9%

Mutual Funds Units - 19.61%

Net Curr Ass/Net Receivables - 0.82%

Reverse Repos - 1.55%

Derivatives - 0.96%

Equity - 97.18%

Mutual Funds Units - 1.21%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.8%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Govt Securities / Sovereign - 97.7325%

Net Curr Ass/Net Receivables - 1.5244%

Reverse Repos - 0.7431%

Derivatives - 0.09%

Equity - 98.01%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 1.24%

Derivatives - 0.9268%

Equity - 96.528%

Mutual Funds Units - 1.05%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.31%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 95.97%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 2.66%

Equity - 99.944%

Net Curr Ass/Net Receivables - 0.0543%

Reverse Repos - 0.0017%

Equity - 95.47%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.01%

Reverse Repos - 4.45%

T-Bills - 0.05%

Commodity - 2.87%

Net Curr Ass/Net Receivables - 0.0353%

Reverse Repos - 0.3111%

Silver - 96.78%

Equity - 92.93%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 6.91%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Corporate Debentures - 13.24%

Equity - 27.33%

Net Curr Ass/Net Receivables - -2.9%

Reverse Repos - 62.33%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Equity - 99.9729%

Net Curr Ass/Net Receivables - -0.2194%

Reverse Repos - 0.2465%

Derivatives - 1.2536%

Equity - 79.3103%

Govt Securities / Sovereign - 3.2726%

Net Curr Ass/Net Receivables - 0.4085%

Non Convertable Debenture - 8.8864%

Reverse Repos - 6.8683%

Equity - 99.9731%

Net Curr Ass/Net Receivables - -0.023%

Reverse Repos - 0.0499%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 36.0023%

Govt Securities / Sovereign - 39.87%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - -1.2%

Non Convertable Debenture - 16.74%

Reverse Repos - 5.69%

T-Bills - 0.19%

Equity - 98.58%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.04%

Equity - 98.58%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.04%

Derivatives - 0.17%

Equity - 94.27%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.05%

Reverse Repos - 4.5%

T-Bills - 1.09%

Equity - 100.0285%

Net Curr Ass/Net Receivables - -0.0285%

Corporate Debentures - 9.11%

Equity - 18.52%

Govt Securities / Sovereign - 52.66%

Net Curr Ass/Net Receivables - -0.15%

Others - 0.41%

Reverse Repos - 19.43%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.03%

Equity - 101.77%

Net Curr Ass/Net Receivables - -3.74%

Reverse Repos - 1.97%

Equity - 97.23%

Fixed Deposit - 0.0269%

Govt Securities / Sovereign - 0.12%

Net Curr Ass/Net Receivables - 2.62%

Preference Shares - 0.04%

Cash & Cash Equivalents - 0.0005%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0005%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0005%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.08%

Equity - 41.78%

Govt Securities / Sovereign - 35.76%

Net Curr Ass/Net Receivables - 4.01%

Non Convertable Debenture - 10.56%

Reverse Repos - 7.89%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Derivatives - 0.05%

Equity - 98.23%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 1.02%

Derivatives - 0.9057%

Equity - 97.1762%

Net Curr Ass/Net Receivables - 0.0773%

Reverse Repos - 1.8406%

Equity - 99.2495%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 1.16%

Equity - 99.2495%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 1.16%

Corporate Debentures - 57.1948%

Debt & Others - 9.88%

Derivatives - -0.02%

Equity - 3.48%

Floating Rate Instruments - 4.5%

Govt Securities / Sovereign - 19.8145%

Net Curr Ass/Net Receivables - 2.26%

Others - 0.3%

Pass Through Certificates - 2.31%

Reverse Repos - 0.29%

Equity - 98.69%

Govt Securities / Sovereign - 0.32%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.03%

Foreign Mutual Fund - 99.5911%

Net Curr Ass/Net Receivables - -0.3446%

Reverse Repos - 0.7535%

Foreign Mutual Fund - 99.91%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.17%

Foreign Mutual Fund - 99.91%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.17%

Equity - 99.4388%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.19%

Equity - 100.3%

Net Curr Ass/Net Receivables - -0.79%

Reverse Repos - 0.49%

Equity - 68.14%

Mutual Funds Units - 10.98%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 20.53%

Cash & Cash Equivalents - 0.0012%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.19%

Equity - 99.9874%

Net Curr Ass/Net Receivables - 0.0123%

Reverse Repos - 0.0003%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Derivatives - 10.9755%

Equity - 83.1526%

Mutual Funds Units - 0.3639%

Net Curr Ass/Net Receivables - -10.6109%

Reverse Repos - 12.3847%

T-Bills - 3.734%

Derivatives - 0.02%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.99%

T-Bills - 0.08%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Sun Pharma.Inds.	10.89829	387.4536
Divi's Lab.	9.91075	352.3447
Torrent Pharma.	7.05648	250.8703
Apollo Hospitals	5.91317	210.2235
Laurus Labs	5.23972	186.2812

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak Healthcare Fund - Direct (G)	4.76	34.99	30.10	NA	NA
Kotak Healthcare Fund - Direct (IDCW)	4.76	35.00	30.10	NA	NA
HDFC Pharma and Healthcare Fund - Direct (G)	3.69	33.09	28.73	NA	NA
HDFC Pharma and Healthcare Fund - Direct (IDCW)	3.69	33.09	28.73	NA	NA
Kotak Healthcare Fund - Regular (G)	4.62	33.94	28.06	NA	NA

News

Mutual Funds

Canara Robeco MF announces Monthly & Q..

24-Sep-2026

Mutual Funds

Franklin Templeton MF announces Income..

24-Sep-2026

Mutual Funds

PGIM India Large Cap Fund announces In..

24-Sep-2026

Mutual Funds

Angel One Mutual Fund announces Appoin..

23-Sep-2026

Mutual Funds

LIC Mutual Fund announces Appointment ..

23-Sep-2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

23-Sep-2026

Mutual Funds

LIC Mutual Fund announces Income Distr..

23-Sep-2026

Mutual Funds

Resumption of subscription in internat..

22-Sep-2026

Mutual Funds

TRUSTMF Short Term Fund announces Inco..

22-Sep-2026

Mutual Funds

Nippon India Mutual Fund announces App..

21-Sep-2026

Mutual Funds

Mahindra Manulife Mutual Fund announce..

21-Sep-2026

Mutual Funds

Lakshya Overnight Fund announces Chang..

19-Sep-2026

Lakshya Mutual Fund has announced that the Date of Allotment and Re-opening Date of Lakshya Overnight Fund, as mentioned in the Scheme Information Document (“S ID”) and Key Information Memorandum (“KIM”), shall stand revised as under:

Particulars	Existing Date	Revised Date
Date of Allotment	21-Sep-2026	24-Sep-2026
Re-opening Date	22-Sep-2026	25-Sep-2026

Lakshya Overnight Fund announces Change in Date of Allotment and Re-opening Date

With immediate effect

Mutual Funds

HDFC Arbitrage Fund announces Income D..

18-Sep-2026

Mutual Funds

Invesco Mutual Fund announces Appointm..

18-Sep-2026

Mutual Funds

Shriram Mutual Fund announces change i..

18-Sep-2026

Shriram Mutual Fund announced that the following changes Administrative and Head Office of Shriram Asset Management Company Limited (the Management Company of Shriram Mutual Fund) shall be shifted to a new address w. e. f. September 17, 2026.

Change in Administrative and Head Office Address :

Existing Address	New Address
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400 059.	862, 6th Floor, Building No. 8, Solitaire Corporate Park, J.B. Nagar, Andheri (East), Mumbai - 400 093.

Shriram Mutual Fund announces change in Administrative and Head Office Address

With effect from September 17, 2026

Mutual Funds

Franklin Templeton MF announces Income..

17-Sep-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

17-Sep-2026

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from September 16, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Corporate Bond Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Prashant Pimple Mr. Vikram Pamnani
Baroda BNP Paribas Dynamic Term Fund	Mr. Gurvinder Singh Wasan Mr. Prashant Pimple	Mr. Prashant Pimple Mr. Vikram Pamnani
Baroda BNP Paribas Gilt Fund	Mr. Gurvinder Singh Wasan Mr. Prashant Pimple	Mr. Prashant Pimple Mr. Vikram Pamnani
Baroda BNP Paribas Liquid Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Prashant Pimple
Baroda BNP Paribas Ultra Short to Short Term Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Ayan Nandy
Baroda BNP Paribas Money Market Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Prashant Pimple
Baroda BNP Paribas Overnight Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Ayan Nandy
Baroda BNP Paribas Short Term Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Prashant Pimple Mr. Vikram Pamnani
Baroda BNP Paribas Ultra Short Term Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Ayan Nandy
Baroda BNP Paribas Aggressive Hybrid Fund	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Gurvinder Singh Wasan	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Prashant Pimple
Baroda BNP Paribas Balanced Advantage Fund	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Neeraj Saxena Mr. Gurvinder Singh Wasan	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Neeraj Saxena Mr. Prashant Pimple
Baroda BNP Paribas Conservative Hybrid Fund	Mr. Paresh Jain Mr. Ankeet Pandya Mr. Prashant Pimple Mr. Gurvinder Singh Wasan	Mr. Paresh Jain Mr. Ankeet Pandya Mr. Prashant Pimple Mr. Vikram Pamnani
Baroda BNP Paribas Equity Savings Fund	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Neeraj Saxena Mr. Gurvinder Singh Wasan	Mr. Jitendra Sriram Mr. Kushant Arora Mr. Neeraj Saxena Mr. Vikram Pamnani
Baroda BNP Paribas Gold ETF	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Ayan Nandy
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani	Mr. Vikram Pamnani Mr. Ayan Nandy
Baroda BNP Paribas Retirement Fund	Ms. Silky Jain Mr. Yash Mehta Mr. Gurvinder Singh Wasan	Ms. Silky Jain Mr. Yash Mehta Mr. Vikram Pamnani
Baroda BNP Paribas Gold ETF Fund of Fund	Mr. Gurvinder Singh Wasan Mr. Vikram Pamnani Ms. Swapna Shelar Ms. Stuti Singhee	Mr. Vikram Pamnani Mr. Ayan Nandy Ms. Swapna Shelar Ms. Stuti Singhee
Baroda BNP Paribas Multi Asset Active Fund of Fund	Mr. Gurvinder Singh Wasan Ms. Swapna Shelar	Mr. Vikram Pamnani Ms. Swapna Shelar

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

with effect from 16 September 2026

Mutual Funds

ICICI Prudential ELSS - Tax Saver Fund..

17-Sep-2026

Mutual Funds

PGIM India Mutual Fund announces Month..

16-Sep-2026

Mutual Funds

Canara Robeco Mutual Fund announces ch..

16-Sep-2026

Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, With effect from September 16, 2026.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Infrastructure Fund	• Mr. Vishal Mishra • Mr. Shridatta Bhandwaldar	• Mr. Vishal Mishra • Mr. Shobhit Tiwari (Assistant Fund Manager)
Canara Robeco Manufacturing Fund	• Mr. Pranav Gokhale • Mr. Shridatta Bhandwaldar	• Mr. Pranav Gokhale • Mr. Shobhit Tiwari (Assistant Fund Manager)

Canara Robeco Mutual Fund announces change in fund manager under its schemes

with effect from 16 September 2026

Contact Details

Tel No.

022-67800300

Fax

022-67253942

customercare@miraeasset.com

Website

www.miraeassetmf.co.in

Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Mirae Asset Healthcare Fund - Direct (IDCW)