Mirae Asset Healthcare Fund - Regular (G)

NAV Details

38.15

' ()

NAV as on 30 Jun 2025

Fund Details

Fund Name

Mirae Asset Mutual Fund

Scheme

Mirae Asset Healthcare Fund - Regular (G)

AMC

Mirae Asset Investment Managers (India) Pvt Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Vrijesh Kasera

Category

Equity - Pharma

Net Assets ( Cr.)

2690.55

Tax Benefits

Section 54EA

Lunch Date

11-06-2018 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	2.50	2.65	3.48	1.56
1 Month	3.37	3.12	4.42	1.96
6 Month	-3.01	-2.52	2.26	-7.05
1 Year	17.21	18.61	30.53	7.47
3 Year	23.88	26.34	31.07	21.71
5 Year	22.19	22.73	25.79	17.57
Since	21.08	18.22	36.54	-3.07

Asset Allocation

Equity - 94.14%

Mutual Funds Units - 0.42%

Net Curr Ass/Net Receivables - 2.66%

Reverse Repos - 2.78%

Equity - 70.94%

Govt Securities / Sovereign - 12.5938%

Mutual Funds Units - 1.32%

Net Curr Ass/Net Receivables - 1.09%

Non Convertable Debenture - 9.18%

Pass Through Certificates - 1.23%

Reverse Repos - 3.65%

Equity - 96.54%

Net Curr Ass/Net Receivables - 3.46%

Equity - 94.14%

Mutual Funds Units - 0.42%

Net Curr Ass/Net Receivables - 2.66%

Reverse Repos - 2.78%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.06%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.06%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.0048%

Equity - 99.9952%

Net Curr Ass/Net Receivables - -0.0654%

Reverse Repos - 0.0696%

Equity - 99.7696%

Net Curr Ass/Net Receivables - 0.2303%

Equity - 96.17%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.92%

Equity - 96.17%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.92%

Equity - 98.49%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.58%

Equity - 98.49%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.58%

Equity - 97.05%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 3.64%

Equity - 94.76%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 5.33%

Commercial Paper - 2.77%

Equity - 14.46%

Govt Securities / Sovereign - 58.31%

Net Curr Ass/Net Receivables - 0.62%

Non Convertable Debenture - 13.39%

Others - 0.32%

Reverse Repos - 10.13%

Derivatives - 0.1427%

Equity - 94.7307%

Net Curr Ass/Net Receivables - 0.2493%

Reverse Repos - 4.1692%

T-Bills - 0.7079%

Derivatives - 0.1427%

Equity - 94.7307%

Net Curr Ass/Net Receivables - 0.2493%

Reverse Repos - 4.1692%

T-Bills - 0.7079%

Cash & Cash Equivalents - 0.0017%

Certificate of Deposit - 0.59%

Commercial Paper - 1.61%

Debt & Others - 0.27%

Equity - 68.61%

Govt Securities / Sovereign - 0.11%

Mutual Funds Units - 20%

Net Curr Ass/Net Receivables - 0.35%

Non Convertable Debenture - 6.45%

Reverse Repos - 2.03%

Cash & Cash Equivalents - 0.0017%

Certificate of Deposit - 0.59%

Commercial Paper - 1.61%

Debt & Others - 0.27%

Equity - 68.61%

Govt Securities / Sovereign - 0.11%

Mutual Funds Units - 20%

Net Curr Ass/Net Receivables - 0.35%

Non Convertable Debenture - 6.45%

Reverse Repos - 2.03%

Derivatives - 7.3273%

Equity - 92.1231%

Mutual Funds Units - 0.238%

Net Curr Ass/Net Receivables - -5.7084%

Reverse Repos - 2.8131%

T-Bills - 3.2068%

Derivatives - 7.3273%

Equity - 92.1231%

Mutual Funds Units - 0.238%

Net Curr Ass/Net Receivables - -5.7084%

Reverse Repos - 2.8131%

T-Bills - 3.2068%

Equity - 93.943%

Net Curr Ass/Net Receivables - 1.6536%

Reverse Repos - 4.4034%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.1%

Equity - 92.11%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 3.79%

T-Bills - 3.54%

Equity - 92.11%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 3.79%

T-Bills - 3.54%

Equity - 94.22%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 5.84%

T-Bills - 0.12%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Certificate of Deposit - 1.7526%

Corporate Debentures - 9.7426%

Equity - 76.3157%

Govt Securities / Sovereign - 10.1569%

Net Curr Ass/Net Receivables - -0.522%

Reverse Repos - 2.5542%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.03%

Equity - 95.78%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.35%

Cash & Cash Equivalents - 0%

Gold - 98.54%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.18%

Equity - 99.3591%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1363%

Reverse Repos - 0.7688%

Equity - 99.3591%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1363%

Reverse Repos - 0.7688%

Equity - 100.083%

Net Curr Ass/Net Receivables - -0.083%

Equity - 100.083%

Net Curr Ass/Net Receivables - -0.083%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.19%

Equity - 99.3661%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.2201%

Reverse Repos - 0.4137%

Derivatives - 0.6282%

Equity - 90.5173%

Foreign Equity - 0.3132%

Net Curr Ass/Net Receivables - -1.3733%

Reverse Repos - 7.9538%

T-Bills - 1.9608%

Derivatives - 0.6282%

Equity - 90.5173%

Foreign Equity - 0.3132%

Net Curr Ass/Net Receivables - -1.3733%

Reverse Repos - 7.9538%

T-Bills - 1.9608%

Equity - 96.73%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.39%

Equity - 88.56%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 7.13%

T-Bills - 4.24%

Equity - 88.56%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 7.13%

T-Bills - 4.24%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Equity - 94.07%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 6.24%

Equity - 94.07%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 6.24%

Equity - 96.17%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.92%

Equity - 95.48%

Net Curr Ass/Net Receivables - 4.52%

Equity - 95.48%

Net Curr Ass/Net Receivables - 4.52%

Equity - 99.9938%

Net Curr Ass/Net Receivables - -0.2556%

Reverse Repos - 0.2618%

Equity - 94.89%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 4.65%

T-Bills - 0.31%

Equity - 94.89%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 4.65%

T-Bills - 0.31%

Equity - 94.89%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 4.65%

T-Bills - 0.31%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Cash & Cash Equivalents - 0.34%

Derivatives - 0.04%

Equity - 67.65%

Govt Securities / Sovereign - 9.04%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 18.2%

Pass Through Certificates - 0.92%

Reverse Repos - 1.82%

T-Bills - 1.45%

Equity - 97.83%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 1.92%

Equity - 97.83%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 1.92%

Commercial Paper - 1.62%

Equity - 65.36%

Govt Securities / Sovereign - 16.6%

Mutual Funds Units - 2.31%

Net Curr Ass/Net Receivables - -0.08%

Non Convertable Debenture - 10.17%

Reverse Repos - 4.02%

Commercial Paper - 1.62%

Equity - 65.36%

Govt Securities / Sovereign - 16.6%

Mutual Funds Units - 2.31%

Net Curr Ass/Net Receivables - -0.08%

Non Convertable Debenture - 10.17%

Reverse Repos - 4.02%

Equity - 98.7107%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.31%

Equity - 98.7107%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.31%

Commercial Paper - 1.62%

Equity - 65.36%

Govt Securities / Sovereign - 16.6%

Mutual Funds Units - 2.31%

Net Curr Ass/Net Receivables - -0.08%

Non Convertable Debenture - 10.17%

Reverse Repos - 4.02%

Commercial Paper - 1.62%

Equity - 65.36%

Govt Securities / Sovereign - 16.6%

Mutual Funds Units - 2.31%

Net Curr Ass/Net Receivables - -0.08%

Non Convertable Debenture - 10.17%

Reverse Repos - 4.02%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.28%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Equity - 94.7332%

Net Curr Ass/Net Receivables - 0.1247%

Reverse Repos - 5.1421%

Equity - 94.7332%

Net Curr Ass/Net Receivables - 0.1247%

Reverse Repos - 5.1421%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Certificate of Deposit - 1.03%

Corporate Debentures - 10.82%

Equity - 70.6908%

Govt Securities / Sovereign - 11.4%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 6.5%

Equity - 88.1903%

Net Curr Ass/Net Receivables - 0.3122%

Reverse Repos - 11.4974%

Equity - 88.1903%

Net Curr Ass/Net Receivables - 0.3122%

Reverse Repos - 11.4974%

Gold - 97.63%

Net Curr Ass/Net Receivables - 2.32%

Reverse Repos - 0.05%

Equity - 98.12%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.79%

Foreign Equity - 99.0763%

Net Curr Ass/Net Receivables - -0.034%

Reverse Repos - 0.9574%

Foreign Equity - 99.0763%

Net Curr Ass/Net Receivables - -0.034%

Reverse Repos - 0.9574%

Cash & Cash Equivalents - 0.0028%

Equity - 100.78%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 0.54%

Cash & Cash Equivalents - 0.0028%

Equity - 100.78%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 0.54%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.27%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.27%

Foreign Equity - 99.0763%

Net Curr Ass/Net Receivables - -0.034%

Reverse Repos - 0.9574%

Foreign Equity - 99.0763%

Net Curr Ass/Net Receivables - -0.034%

Reverse Repos - 0.9574%

Certificate of Deposit - 18.4004%

Commercial Paper - 2.0132%

Govt Securities / Sovereign - 12.2706%

Net Curr Ass/Net Receivables - 2.2545%

Non Convertable Debenture - 56.555%

Others - 0.2639%

Pass Through Certificates - 5.0975%

Reverse Repos - 3.144%

Certificate of Deposit - 18.4004%

Commercial Paper - 2.0132%

Govt Securities / Sovereign - 12.2706%

Net Curr Ass/Net Receivables - 2.2545%

Non Convertable Debenture - 56.555%

Others - 0.2639%

Pass Through Certificates - 5.0975%

Reverse Repos - 3.144%

Equity - 86.34%

Foreign Equity - 12.71%

Foreign Mutual Fund - 0.55%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.6%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 99.5%

Equity - 96.85%

Foreign Equity - 1.73%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.58%

Derivatives - 0.2471%

Equity - 98.4044%

Net Curr Ass/Net Receivables - -0.5974%

Reverse Repos - 1.9457%

Equity - 98.77%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 1.59%

Equity - 98.77%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 1.59%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.013%

Reverse Repos - 0.0156%

Equity - 97.9358%

Net Curr Ass/Net Receivables - -0.1045%

Reverse Repos - 2.1687%

Derivatives - -5.9885%

Equity - 74.8082%

Net Curr Ass/Net Receivables - 14.8682%

Reverse Repos - 16.3121%

Equity - 98.97%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.92%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0016%

Derivatives - 0.02%

Equity - 86.9915%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 13.07%

Cash & Current Asset - 0.0001%

Derivatives - 0.621%

Equity - 94.3463%

Foreign Equity - 1.9974%

Foreign Mutual Fund - 1.2855%

Mutual Funds Units - 0.4061%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.2935%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.09%

Equity - 84.98%

Foreign Mutual Fund - 10.78%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.38%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 2.42%

Reverse Repos - 0.17%

Silver - 97.41%

Gold - 97.63%

Net Curr Ass/Net Receivables - 2.32%

Reverse Repos - 0.05%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.08%

Equity - 93.63%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 4.79%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.25%

Certificate of Deposit - 3.64%

Corporate Debentures - 75.99%

Govt Securities / Sovereign - 11.17%

Net Curr Ass/Net Receivables - -0.1%

Others - 0.25%

Pass Through Certificates - 5.18%

Reverse Repos - 3.87%

Equity - 92.11%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 3.79%

T-Bills - 3.54%

Cash & Cash Equivalents - 0.0013%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Derivatives - 0.2573%

Equity - 90.976%

Net Curr Ass/Net Receivables - -0.1359%

Reverse Repos - 7.1547%

T-Bills - 1.7477%

Derivatives - -4.63%

Equity - 87.1531%

Net Curr Ass/Net Receivables - 6.4%

Reverse Repos - 4.31%

T-Bills - 6.77%

Foreign Equity - 99.9574%

Net Curr Ass/Net Receivables - 0.0186%

Reverse Repos - 0.0239%

Corporate Debentures - 25.9996%

Derivatives - 0.9436%

Equity - 65.3542%

Govt Securities / Sovereign - 2.4978%

Net Curr Ass/Net Receivables - 5.2047%

Equity - 99.73%

Net Curr Ass/Net Receivables - -0.81%

Reverse Repos - 1.08%

Cash & Cash Equivalents - 0%

Gold - 98.54%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.18%

Equity - 92.64%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 6.79%

T-Bills - 0.16%

Corporate Debentures - 21.07%

Debt & Others - 0.84%

Equity - 23.63%

Floating Rate Instruments - 1.9%

Govt Securities / Sovereign - 45.8205%

Net Curr Ass/Net Receivables - 1.56%

Others - 0.27%

Reverse Repos - 4.91%

Equity - 29.47%

Govt Securities / Sovereign - 54.93%

Net Curr Ass/Net Receivables - 1.88%

Non Convertable Debenture - 8.41%

Reverse Repos - 5.31%

Equity - 93.96%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 6.15%

Equity - 91.35%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 8.41%

Cash & Cash Equivalents - 3.18%

Equity - 82.0747%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 14.72%

Commercial Paper - 4.42%

Equity - 95.41%

Net Curr Ass/Net Receivables - 0.17%

Certificate of Deposit - 4.1272%

Commercial Paper - 0.3335%

Debt & Others - 1.1186%

Derivatives - 0.1686%

Equity - 74.3932%

Govt Securities / Sovereign - 5.1882%

Net Curr Ass/Net Receivables - 0.4693%

Non Convertable Debenture - 7.3391%

Pass Through Certificates - 1.9571%

Reverse Repos - 3.2405%

T-Bills - 1.6642%

Mutual Funds Units - 99.9659%

Net Curr Ass/Net Receivables - -0.3453%

Reverse Repos - 0.3794%

Equity - 96.17%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.92%

Derivatives - -5.9885%

Equity - 74.8082%

Net Curr Ass/Net Receivables - 14.8682%

Reverse Repos - 16.3121%

Derivatives - -0.5914%

Equity - 77.0352%

Net Curr Ass/Net Receivables - 6.4101%

Reverse Repos - 17.1462%

Equity - 85.1432%

Foreign Equity - 5.0606%

Foreign Mutual Fund - 7.4275%

Net Curr Ass/Net Receivables - 2.3686%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.69%

Equity - 95.81%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 4.15%

T-Bills - 0.01%

Equity - 98.11%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.92%

Equity - 95.89%

Net Curr Ass/Net Receivables - 0.81%

Reverse Repos - 3.28%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Certificate of Deposit - 1.39%

Corporate Debentures - 22.1%

Debt & Others - 0.81%

Equity - 65.01%

Govt Securities / Sovereign - 3.96%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 6.19%

Equity - 90.87%

Net Curr Ass/Net Receivables - 9.13%

Equity - 93.96%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 5.14%

Equity - 99.8716%

Net Curr Ass/Net Receivables - 0.0563%

Reverse Repos - 0.0721%

Equity - 98.92%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.2%

Net Curr Ass/Net Receivables - 2.51%

Reverse Repos - 0.02%

Silver - 97.47%

Equity - 97.16%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.83%

T-Bills - 0.18%

Equity - 96.85%

Foreign Equity - 1.73%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.58%

Equity - 96.85%

Foreign Equity - 1.73%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.58%

Equity - 98.45%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.57%

Derivatives - 0.77%

Equity - 96.81%

Net Curr Ass/Net Receivables - -1.51%

Reverse Repos - 3.87%

T-Bills - 0.06%

Derivatives - 0.77%

Equity - 96.81%

Net Curr Ass/Net Receivables - -1.51%

Reverse Repos - 3.87%

T-Bills - 0.06%

Derivatives - 2.63%

Equity - 81.75%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 15.53%

T-Bills - 0.16%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Equity - 96.85%

Foreign Equity - 1.73%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.58%

Equity - 96.85%

Foreign Equity - 1.73%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.58%

Equity - 93.63%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 4.79%

Equity - 93.63%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 4.79%

Equity - 93.63%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 4.79%

Equity - 93.63%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 4.79%

Net Curr Ass/Net Receivables - 2.73%

Reverse Repos - 0.05%

Silver - 97.22%

Equity - 93.63%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 4.79%

Equity - 93.63%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 4.79%

Cash & Cash Equivalents - 0.0018%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.1%

Commercial Paper - 2.77%

Equity - 14.46%

Govt Securities / Sovereign - 58.31%

Net Curr Ass/Net Receivables - 0.62%

Non Convertable Debenture - 13.39%

Others - 0.32%

Reverse Repos - 10.13%

Commercial Paper - 2.77%

Equity - 14.46%

Govt Securities / Sovereign - 58.31%

Net Curr Ass/Net Receivables - 0.62%

Non Convertable Debenture - 13.39%

Others - 0.32%

Reverse Repos - 10.13%

Commercial Paper - 2.77%

Equity - 14.46%

Govt Securities / Sovereign - 58.31%

Net Curr Ass/Net Receivables - 0.62%

Non Convertable Debenture - 13.39%

Others - 0.32%

Reverse Repos - 10.13%

Commercial Paper - 2.77%

Equity - 14.46%

Govt Securities / Sovereign - 58.31%

Net Curr Ass/Net Receivables - 0.62%

Non Convertable Debenture - 13.39%

Others - 0.32%

Reverse Repos - 10.13%

Equity - 99.856%

Net Curr Ass/Net Receivables - 0.144%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Derivatives - 4.3321%

Equity - 72.9741%

Govt Securities / Sovereign - 10.6612%

Mutual Funds Units - 0.2905%

Net Curr Ass/Net Receivables - -2.5207%

Reverse Repos - 2.9637%

T-Bills - 11.2992%

Derivatives - 4.3321%

Equity - 72.9741%

Govt Securities / Sovereign - 10.6612%

Mutual Funds Units - 0.2905%

Net Curr Ass/Net Receivables - -2.5207%

Reverse Repos - 2.9637%

T-Bills - 11.2992%

Mutual Funds Units - 99.9351%

Net Curr Ass/Net Receivables - -0.1526%

Reverse Repos - 0.2175%

Mutual Funds Units - 99.9351%

Net Curr Ass/Net Receivables - -0.1526%

Reverse Repos - 0.2175%

Certificate of Deposit - 0.5627%

Commercial Paper - 1.6622%

Derivatives - 0.145%

Equity - 90.8558%

Foreign Equity - 1.9779%

Net Curr Ass/Net Receivables - 0.3069%

Reverse Repos - 3.2142%

T-Bills - 1.275%

Certificate of Deposit - 0.5627%

Commercial Paper - 1.6622%

Derivatives - 0.145%

Equity - 90.8558%

Foreign Equity - 1.9779%

Net Curr Ass/Net Receivables - 0.3069%

Reverse Repos - 3.2142%

T-Bills - 1.275%

Equity - 98.2722%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.71%

Equity - 98.2722%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.71%

Commercial Paper - 2.77%

Equity - 14.46%

Govt Securities / Sovereign - 58.31%

Net Curr Ass/Net Receivables - 0.62%

Non Convertable Debenture - 13.39%

Others - 0.32%

Reverse Repos - 10.13%

Commercial Paper - 2.77%

Equity - 14.46%

Govt Securities / Sovereign - 58.31%

Net Curr Ass/Net Receivables - 0.62%

Non Convertable Debenture - 13.39%

Others - 0.32%

Reverse Repos - 10.13%

Equity - 97.61%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 1.77%

Equity - 95.6%

Net Curr Ass/Net Receivables - 4.27%

Reverse Repos - 0.13%

Equity - 95.6%

Net Curr Ass/Net Receivables - 4.27%

Reverse Repos - 0.13%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.9%

T-Bills - 0.13%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.9%

T-Bills - 0.13%

Equity - 85.1432%

Foreign Equity - 5.0606%

Foreign Mutual Fund - 7.4275%

Net Curr Ass/Net Receivables - 2.3686%

Equity - 95.6%

Net Curr Ass/Net Receivables - 4.27%

Reverse Repos - 0.13%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.9%

T-Bills - 0.13%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Cash & Cash Equivalents - 0.32%

Commercial Paper - 0.77%

Derivatives - 0.04%

Equity - 35.92%

Fixed Deposit - 0.1%

Foreign Equity - 13.52%

Foreign Mutual Fund - 7.86%

Govt Securities / Sovereign - 11.9%

Mutual Funds Units - 16.68%

Net Curr Ass/Net Receivables - 0.14%

Non Convertable Debenture - 5.86%

Reverse Repos - 6.89%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 4.17%

T-Bills - 0.15%

Cash & Current Asset - 0.0001%

Derivatives - 0.621%

Equity - 94.3463%

Foreign Equity - 1.9974%

Foreign Mutual Fund - 1.2855%

Mutual Funds Units - 0.4061%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.2935%

Equity - 93.88%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.75%

T-Bills - 2.64%

Equity - 96.19%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 2.83%

Certificate of Deposit - 11.42%

Equity - 82.35%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 6.69%

T-Bills - 0.09%

Equity - 97.83%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 1.92%

Foreign Equity - 99.0763%

Net Curr Ass/Net Receivables - -0.034%

Reverse Repos - 0.9574%

Equity - 91.78%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 8.35%

Foreign Equity - 99.0763%

Net Curr Ass/Net Receivables - -0.034%

Reverse Repos - 0.9574%

Equity - 90.87%

Net Curr Ass/Net Receivables - 9.13%

Equity - 90.87%

Net Curr Ass/Net Receivables - 9.13%

Cash & Current Asset - 0.0002%

Derivatives - 0.4235%

Equity - 96.7123%

Foreign Equity - 1.6317%

Foreign Mutual Fund - 0.2728%

Net Curr Ass/Net Receivables - -0.4012%

Reverse Repos - 1.3606%

Cash & Cash Equivalents - 0.32%

Commercial Paper - 0.77%

Derivatives - 0.04%

Equity - 35.92%

Fixed Deposit - 0.1%

Foreign Equity - 13.52%

Foreign Mutual Fund - 7.86%

Govt Securities / Sovereign - 11.9%

Mutual Funds Units - 16.68%

Net Curr Ass/Net Receivables - 0.14%

Non Convertable Debenture - 5.86%

Reverse Repos - 6.89%

Equity - 98.12%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.79%

Equity - 98.12%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.79%

Equity - 37.7003%

Foreign Equity - 57.9459%

Net Curr Ass/Net Receivables - 4.3538%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.19%

Equity - 37.7003%

Foreign Equity - 57.9459%

Net Curr Ass/Net Receivables - 4.3538%

Equity - 37.7003%

Foreign Equity - 57.9459%

Net Curr Ass/Net Receivables - 4.3538%

Certificate of Deposit - 5.1465%

Derivatives - -0.0819%

Equity - 71.1553%

Govt Securities / Sovereign - 6.0779%

Mutual Funds Units - 11.8704%

Net Curr Ass/Net Receivables - -2.1232%

Non Convertable Debenture - 1.5115%

Pass Through Certificates - 1.2652%

Reverse Repos - 5.1783%

Equity - 91.35%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 8.41%

Equity - 91.35%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 8.41%

Certificate of Deposit - 2.53%

Corporate Debentures - 0.24%

Equity - 36.0547%

Govt Securities / Sovereign - 37.71%

Mutual Funds Units - 3.61%

Net Curr Ass/Net Receivables - 0.56%

Non Convertable Debenture - 16.91%

Reverse Repos - 1.94%

T-Bills - 0.46%

Cash & Cash Equivalents - 0.32%

Commercial Paper - 0.77%

Derivatives - 0.04%

Equity - 35.92%

Fixed Deposit - 0.1%

Foreign Equity - 13.52%

Foreign Mutual Fund - 7.86%

Govt Securities / Sovereign - 11.9%

Mutual Funds Units - 16.68%

Net Curr Ass/Net Receivables - 0.14%

Non Convertable Debenture - 5.86%

Reverse Repos - 6.89%

Cash & Cash Equivalents - 0.32%

Commercial Paper - 0.77%

Derivatives - 0.04%

Equity - 35.92%

Fixed Deposit - 0.1%

Foreign Equity - 13.52%

Foreign Mutual Fund - 7.86%

Govt Securities / Sovereign - 11.9%

Mutual Funds Units - 16.68%

Net Curr Ass/Net Receivables - 0.14%

Non Convertable Debenture - 5.86%

Reverse Repos - 6.89%

Certificate of Deposit - 2.53%

Corporate Debentures - 0.24%

Equity - 36.0547%

Govt Securities / Sovereign - 37.71%

Mutual Funds Units - 3.61%

Net Curr Ass/Net Receivables - 0.56%

Non Convertable Debenture - 16.91%

Reverse Repos - 1.94%

T-Bills - 0.46%

Derivatives - 5.6658%

Equity - 86.3319%

Net Curr Ass/Net Receivables - -5.1974%

Reverse Repos - 7.502%

T-Bills - 5.6977%

Equity - 93.88%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.75%

T-Bills - 2.64%

Equity - 93.88%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.75%

T-Bills - 2.64%

Foreign Equity - 99.0763%

Net Curr Ass/Net Receivables - -0.034%

Reverse Repos - 0.9574%

Equity - 37.7003%

Foreign Equity - 57.9459%

Net Curr Ass/Net Receivables - 4.3538%

Equity - 37.7003%

Foreign Equity - 57.9459%

Net Curr Ass/Net Receivables - 4.3538%

Foreign Equity - 99.0763%

Net Curr Ass/Net Receivables - -0.034%

Reverse Repos - 0.9574%

Foreign Equity - 99.8985%

Net Curr Ass/Net Receivables - -0.1877%

Reverse Repos - 0.2888%

Cash & Cash Equivalents - 3.18%

Equity - 82.0747%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 14.72%

Equity - 99.9036%

Net Curr Ass/Net Receivables - -0.2183%

Reverse Repos - 0.3147%

Net Curr Ass/Net Receivables - 2.52%

Reverse Repos - 0.01%

Silver - 97.47%

Net Curr Ass/Net Receivables - 2.55%

Silver - 97.45%

Cash & Cash Equivalents - 0.03%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.22%

Cash & Current Asset - 0%

Derivatives - 0.404%

Equity - 95.579%

Govt Securities / Sovereign - 0.2074%

Mutual Funds Units - 0.2989%

Net Curr Ass/Net Receivables - 0.4762%

Reverse Repos - 2.4666%

T-Bills - 0.5677%

Cash & Current Asset - 0%

Derivatives - 0.404%

Equity - 95.579%

Govt Securities / Sovereign - 0.2074%

Mutual Funds Units - 0.2989%

Net Curr Ass/Net Receivables - 0.4762%

Reverse Repos - 2.4666%

T-Bills - 0.5677%

Equity - 88.56%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 7.13%

T-Bills - 4.24%

Cash & Cash Equivalents - 0%

Gold - 98.54%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.18%

Certificate of Deposit - 0.9319%

Corporate Debentures - 55.3615%

Equity - 38.1512%

Govt Securities / Sovereign - 0.981%

Net Curr Ass/Net Receivables - 4.5742%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.09%

Equity - 66.69%

Mutual Funds Units - 11.49%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 19.86%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 0.34%

Derivatives - 0.04%

Equity - 67.65%

Govt Securities / Sovereign - 9.04%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 18.2%

Pass Through Certificates - 0.92%

Reverse Repos - 1.82%

T-Bills - 1.45%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Equity - 97.78%

Net Curr Ass/Net Receivables - 2.22%

Equity - 97.78%

Net Curr Ass/Net Receivables - 2.22%

Cash & Cash Equivalents - 0.0049%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.52%

Equity - 70.71%

Govt Securities / Sovereign - 9.72%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 5.56%

Reverse Repos - 13.47%

Equity - 70.71%

Govt Securities / Sovereign - 9.72%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 5.56%

Reverse Repos - 13.47%

Equity - 92.8679%

Net Curr Ass/Net Receivables - 6.8658%

T-Bills - 0.2662%

Equity - 99.9812%

Net Curr Ass/Net Receivables - 0.0172%

Reverse Repos - 0.0012%

Equity - 38.75%

Fixed Deposit - 0.17%

Govt Securities / Sovereign - 39.4015%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 1.72%

Non Convertable Debenture - 18.72%

Pass Through Certificates - 1.01%

Equity - 38.75%

Fixed Deposit - 0.17%

Govt Securities / Sovereign - 39.4015%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 1.72%

Non Convertable Debenture - 18.72%

Pass Through Certificates - 1.01%

Derivatives - 6.771%

Equity - 85.4325%

Net Curr Ass/Net Receivables - -4.4561%

Reverse Repos - 8.8706%

T-Bills - 3.382%

Derivatives - 6.771%

Equity - 85.4325%

Net Curr Ass/Net Receivables - -4.4561%

Reverse Repos - 8.8706%

T-Bills - 3.382%

Equity - 99.7696%

Net Curr Ass/Net Receivables - 0.2303%

Equity - 99.7696%

Net Curr Ass/Net Receivables - 0.2303%

Foreign Equity - 99.2699%

Net Curr Ass/Net Receivables - 0.7301%

Equity - 99.9359%

Net Curr Ass/Net Receivables - -0.2947%

Reverse Repos - 0.3588%

Equity - 87.34%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 12.44%

T-Bills - 0.04%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.16%

Derivatives - 0.2573%

Equity - 90.976%

Net Curr Ass/Net Receivables - -0.1359%

Reverse Repos - 7.1547%

T-Bills - 1.7477%

Derivatives - 0.2573%

Equity - 90.976%

Net Curr Ass/Net Receivables - -0.1359%

Reverse Repos - 7.1547%

T-Bills - 1.7477%

Equity - 97.6026%

Net Curr Ass/Net Receivables - 0.543%

Reverse Repos - 1.8544%

Equity - 97.6026%

Net Curr Ass/Net Receivables - 0.543%

Reverse Repos - 1.8544%

Equity - 99.899%

Net Curr Ass/Net Receivables - 0.1009%

Equity - 96.2%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 3.21%

T-Bills - 0.09%

Equity - 96.2%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 3.21%

T-Bills - 0.09%

Cash & Cash Equivalents - 3.18%

Equity - 82.0747%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 14.72%

Equity - 98.728%

Net Curr Ass/Net Receivables - -0.1956%

Reverse Repos - 1.4675%

Net Curr Ass/Net Receivables - 2.47%

Reverse Repos - 0.06%

Silver - 97.47%

Derivatives - 0.22%

Equity - 97.49%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 1.64%

T-Bills - 0.89%

Derivatives - 0.22%

Equity - 97.49%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 1.64%

T-Bills - 0.89%

Equity - 96.6986%

Mutual Funds Units - 1.3946%

Net Curr Ass/Net Receivables - 0.0035%

Reverse Repos - 1.9032%

Corporate Debentures - 0.35%

Equity - 97.8%

Govt Securities / Sovereign - 0.04%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.32%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Equity - 99.9711%

Net Curr Ass/Net Receivables - -0.1604%

Reverse Repos - 0.1894%

Equity - 99.8785%

Net Curr Ass/Net Receivables - 0.1215%

Equity - 97.6026%

Net Curr Ass/Net Receivables - 0.543%

Reverse Repos - 1.8544%

Equity - 94.57%

Net Curr Ass/Net Receivables - 5.43%

Derivatives - 8.1124%

Equity - 90.7024%

Net Curr Ass/Net Receivables - -7.2561%

Reverse Repos - 4.6863%

T-Bills - 3.7549%

Derivatives - 8.1124%

Equity - 90.7024%

Net Curr Ass/Net Receivables - -7.2561%

Reverse Repos - 4.6863%

T-Bills - 3.7549%

Derivatives - 8.1124%

Equity - 90.7024%

Net Curr Ass/Net Receivables - -7.2561%

Reverse Repos - 4.6863%

T-Bills - 3.7549%

Derivatives - 8.1124%

Equity - 90.7024%

Net Curr Ass/Net Receivables - -7.2561%

Reverse Repos - 4.6863%

T-Bills - 3.7549%

Derivatives - 8.1124%

Equity - 90.7024%

Net Curr Ass/Net Receivables - -7.2561%

Reverse Repos - 4.6863%

T-Bills - 3.7549%

Equity - 99.9711%

Net Curr Ass/Net Receivables - -0.1604%

Reverse Repos - 0.1894%

Equity - 94.57%

Net Curr Ass/Net Receivables - 5.43%

Equity - 94.57%

Net Curr Ass/Net Receivables - 5.43%

Corporate Debentures - 7.5476%

Derivatives - -14.3852%

Equity - 78.5336%

Govt Securities / Sovereign - 4.6127%

Net Curr Ass/Net Receivables - 23.6914%

Corporate Debentures - 7.5476%

Derivatives - -14.3852%

Equity - 78.5336%

Govt Securities / Sovereign - 4.6127%

Net Curr Ass/Net Receivables - 23.6914%

Corporate Debentures - 7.5476%

Derivatives - -14.3852%

Equity - 78.5336%

Govt Securities / Sovereign - 4.6127%

Net Curr Ass/Net Receivables - 23.6914%

Equity - 94.57%

Net Curr Ass/Net Receivables - 5.43%

Equity - 93.94%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 5.68%

Equity - 99.8521%

Net Curr Ass/Net Receivables - 0.1479%

Equity - 97.6026%

Net Curr Ass/Net Receivables - 0.543%

Reverse Repos - 1.8544%

Equity - 97.6026%

Net Curr Ass/Net Receivables - 0.543%

Reverse Repos - 1.8544%

Net Curr Ass/Net Receivables - 2.2793%

Reverse Repos - 0.0212%

Silver - 97.6995%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.06%

Net Curr Ass/Net Receivables - 2.2255%

Reverse Repos - 0.0344%

Silver - 97.7401%

Cash & Cash Equivalents - 0.0041%

Equity - 92.3%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 7.73%

Cash & Cash Equivalents - 0.0041%

Equity - 92.3%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 7.73%

Cash & Cash Equivalents - 0.0041%

Equity - 92.3%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 7.73%

Certificate of Deposit - 4.44%

Corporate Debentures - 0.38%

Equity - 21.6718%

Govt Securities / Sovereign - 51.66%

Mutual Funds Units - 1.18%

Net Curr Ass/Net Receivables - 0.41%

Non Convertable Debenture - 18.19%

Others - 0.24%

Reverse Repos - 1.65%

T-Bills - 0.18%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Certificate of Deposit - 0.92%

Equity - 77.2989%

Mutual Funds Units - 16.76%

Net Curr Ass/Net Receivables - -3.8%

Non Convertable Debenture - 3.61%

Reverse Repos - 5.23%

Certificate of Deposit - 0.92%

Equity - 77.2989%

Mutual Funds Units - 16.76%

Net Curr Ass/Net Receivables - -3.8%

Non Convertable Debenture - 3.61%

Reverse Repos - 5.23%

Cash & Cash Equivalents - 3.18%

Equity - 82.0747%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 14.72%

Cash & Cash Equivalents - 3.18%

Equity - 82.0747%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 14.72%

Cash & Cash Equivalents - 3.18%

Equity - 82.0747%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 14.72%

Cash & Cash Equivalents - 3.18%

Equity - 82.0747%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 14.72%

Cash & Cash Equivalents - 3.18%

Equity - 82.0747%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 14.72%

Equity - 99.9938%

Net Curr Ass/Net Receivables - -0.2556%

Reverse Repos - 0.2618%

Equity - 92.11%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 3.79%

T-Bills - 3.54%

Equity - 92.11%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 3.79%

T-Bills - 3.54%

Foreign Equity - 99.8904%

Net Curr Ass/Net Receivables - 0.1092%

Equity - 92.3321%

Foreign Equity - 0.7898%

Mutual Funds Units - 0.484%

Net Curr Ass/Net Receivables - 0.1312%

Reverse Repos - 5.5531%

T-Bills - 0.7098%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.55%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.55%

Equity - 99.8716%

Net Curr Ass/Net Receivables - 0.0563%

Reverse Repos - 0.0721%

Equity - 95.78%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.35%

Equity - 95.4942%

Net Curr Ass/Net Receivables - 4.3038%

T-Bills - 0.2018%

Equity - 95.78%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.35%

Cash & Cash Equivalents - 0.0302%

Certificate of Deposit - 8.02%

Commercial Paper - 3.15%

Equity - 74.3298%

Govt Securities / Sovereign - 1.67%

Mutual Funds Units - 10.36%

Net Curr Ass/Net Receivables - -1.7602%

Non Convertable Debenture - 0.36%

Reverse Repos - 3.49%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.0302%

Certificate of Deposit - 8.02%

Commercial Paper - 3.15%

Equity - 74.3298%

Govt Securities / Sovereign - 1.67%

Mutual Funds Units - 10.36%

Net Curr Ass/Net Receivables - -1.7602%

Non Convertable Debenture - 0.36%

Reverse Repos - 3.49%

T-Bills - 0.36%

Equity - 90.87%

Net Curr Ass/Net Receivables - 9.13%

Corporate Debentures - 13.21%

Equity - 44.039%

Foreign Mutual Fund - 1%

Govt Securities / Sovereign - 19.29%

Mutual Funds Units - 4.2002%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 13.44%

T-Bills - 5.83%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.79%

Certificate of Deposit - 1.74%

Derivatives - 0.03%

Equity - 70.28%

Govt Securities / Sovereign - 8.94%

Net Curr Ass/Net Receivables - 0.69%

Non Convertable Debenture - 13.24%

Reverse Repos - 5.08%

Equity - 97.6636%

Net Curr Ass/Net Receivables - -0.4574%

Reverse Repos - 2.7936%

Derivatives - 17.6719%

Equity - 78.4384%

Net Curr Ass/Net Receivables - -15.9315%

Reverse Repos - 12.8124%

T-Bills - 7.0088%

Equity - 96.85%

Foreign Equity - 1.73%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.58%

Cash & Cash Equivalents - 0.0011%

Govt Securities / Sovereign - 96.4271%

Net Curr Ass/Net Receivables - 3.22%

Others - 0.3%

Reverse Repos - 0.06%

Govt Securities / Sovereign - 99.36%

Net Curr Ass/Net Receivables - 0.64%

Certificate of Deposit - 3.1978%

Commercial Paper - 0.3761%

Debt & Others - 0.9752%

Derivatives - 0.4178%

Equity - 70.7519%

Govt Securities / Sovereign - 4.7937%

Net Curr Ass/Net Receivables - 0.2814%

Non Convertable Debenture - 5.6779%

Pass Through Certificates - 1.5243%

Reverse Repos - 8.4847%

T-Bills - 3.5186%

Equity - 85.1432%

Foreign Equity - 5.0606%

Foreign Mutual Fund - 7.4275%

Net Curr Ass/Net Receivables - 2.3686%

Certificate of Deposit - 6.35%

Commercial Paper - 5.73%

Corporate Debentures - 6.65%

Derivatives - 0.0003%

Equity - 65.8217%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 1.96%

T-Bills - 0.07%

Equity - 96.27%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.81%

Derivatives - 1.1306%

Equity - 91.6472%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6908%

Reverse Repos - 6.4758%

T-Bills - 1.4346%

Equity - 91.44%

Net Curr Ass/Net Receivables - 3.03%

Reverse Repos - 5.53%

Equity - 99.9036%

Net Curr Ass/Net Receivables - -0.2183%

Reverse Repos - 0.3147%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Equity - 99.9812%

Net Curr Ass/Net Receivables - 0.0172%

Reverse Repos - 0.0012%

Equity - 95.1505%

Net Curr Ass/Net Receivables - -0.0536%

Reverse Repos - 4.9032%

Certificate of Deposit - 2.2427%

Commercial Paper - 0.0409%

Debt & Others - 0.4982%

Derivatives - 0.4529%

Equity - 67.9987%

Foreign Equity - 0.2934%

Govt Securities / Sovereign - 2.0148%

Mutual Funds Units - 6.5809%

Net Curr Ass/Net Receivables - 0.1642%

Non Convertable Debenture - 4.0879%

Pass Through Certificates - 1.1796%

Reverse Repos - 10.2727%

T-Bills - 4.1723%

Commercial Paper - 1.62%

Equity - 65.36%

Govt Securities / Sovereign - 16.6%

Mutual Funds Units - 2.31%

Net Curr Ass/Net Receivables - -0.08%

Non Convertable Debenture - 10.17%

Reverse Repos - 4.02%

Corporate Debentures - 21.8063%

Derivatives - 1.3766%

Equity - 66.1876%

Govt Securities / Sovereign - 5.5044%

Net Curr Ass/Net Receivables - 3.6504%

T-Bills - 1.4746%

Equity - 93.18%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 6.85%

Gold - 98.3%

Net Curr Ass/Net Receivables - 1.7%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.28%

Corporate Debentures - 13.21%

Equity - 44.039%

Foreign Mutual Fund - 1%

Govt Securities / Sovereign - 19.29%

Mutual Funds Units - 4.2002%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 13.44%

T-Bills - 5.83%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0028%

Derivatives - 0.08%

Equity - 95.8109%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 4.27%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0019%

Derivatives - 0.61%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.2%

Equity - 95.7278%

Net Curr Ass/Net Receivables - 4.2722%

Derivatives - 1.1306%

Equity - 91.6472%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6908%

Reverse Repos - 6.4758%

T-Bills - 1.4346%

Cash & Cash Equivalents - 0.001%

Equity - 96.78%

Net Curr Ass/Net Receivables - -0.201%

Reverse Repos - 3.42%

Equity - 94.0629%

Net Curr Ass/Net Receivables - 0.0277%

Reverse Repos - 5.9093%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.73%

Equity - 98.8237%

Net Curr Ass/Net Receivables - 1.1763%

Equity - 93.41%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 4.35%

Equity - 93.41%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 4.35%

Equity - 93.63%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 4.79%

Equity - 87.76%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 10.19%

Equity - 96.75%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.34%

Equity - 97.6026%

Net Curr Ass/Net Receivables - 0.543%

Reverse Repos - 1.8544%

Equity - 97.518%

Net Curr Ass/Net Receivables - 0.8688%

Reverse Repos - 1.6131%

Equity - 85.1432%

Foreign Equity - 5.0606%

Foreign Mutual Fund - 7.4275%

Net Curr Ass/Net Receivables - 2.3686%

Equity - 98.2722%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.71%

Derivatives - -5.9885%

Equity - 74.8082%

Net Curr Ass/Net Receivables - 14.8682%

Reverse Repos - 16.3121%

Equity - 97.53%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.56%

Equity - 99.47%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.81%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.9%

T-Bills - 0.13%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.9%

T-Bills - 0.13%

Equity - 98.3716%

Mutual Funds Units - 0.0037%

Net Curr Ass/Net Receivables - 0.0248%

Reverse Repos - 1.5998%

Equity - 95.84%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 4.26%

Cash & Cash Equivalents - 0.0302%

Certificate of Deposit - 8.02%

Commercial Paper - 3.15%

Equity - 74.3298%

Govt Securities / Sovereign - 1.67%

Mutual Funds Units - 10.36%

Net Curr Ass/Net Receivables - -1.7602%

Non Convertable Debenture - 0.36%

Reverse Repos - 3.49%

T-Bills - 0.36%

Equity - 8.98%

Govt Securities / Sovereign - 14.93%

Net Curr Ass/Net Receivables - -6.99%

Non Convertable Debenture - 65.11%

Others - 0.31%

Reverse Repos - 17.66%

Certificate of Deposit - 7.09%

Commercial Paper - 6.04%

Corporate Debentures - 8.47%

Debt & Others - 0.92%

Derivatives - -66.5241%

Equity - 66.1539%

Mutual Funds Units - 8.26%

Net Curr Ass/Net Receivables - 66.75%

Reverse Repos - 1.66%

T-Bills - 1.08%

Equity - 99.4403%

Net Curr Ass/Net Receivables - 0.1621%

Reverse Repos - 0.3975%

Equity - 98.44%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.64%

Equity - 97.2%

Net Curr Ass/Net Receivables - 2.55%

Reverse Repos - 0.25%

Certificate of Deposit - 6.75%

Equity - 76.176%

Mutual Funds Units - 16.27%

Net Curr Ass/Net Receivables - -1.4%

Reverse Repos - 2.23%

Certificate of Deposit - 6.75%

Equity - 76.176%

Mutual Funds Units - 16.27%

Net Curr Ass/Net Receivables - -1.4%

Reverse Repos - 2.23%

Equity - 99.9938%

Net Curr Ass/Net Receivables - -0.2556%

Reverse Repos - 0.2618%

Certificate of Deposit - 2.8145%

Derivatives - 8.9119%

Equity - 45.2824%

Govt Securities / Sovereign - 5.7551%

Mutual Funds Units - 10.4734%

Net Curr Ass/Net Receivables - -7.5794%

Reverse Repos - 32.2149%

T-Bills - 2.1272%

Certificate of Deposit - 2.8145%

Derivatives - 8.9119%

Equity - 45.2824%

Govt Securities / Sovereign - 5.7551%

Mutual Funds Units - 10.4734%

Net Curr Ass/Net Receivables - -7.5794%

Reverse Repos - 32.2149%

T-Bills - 2.1272%

Equity - 96.19%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 2.83%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.0049%

Mutual Funds Units - 99.9659%

Net Curr Ass/Net Receivables - -0.3453%

Reverse Repos - 0.3794%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 99.4721%

T-Bills - 0.5324%

Equity - 93.88%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.75%

T-Bills - 2.64%

Equity - 91.35%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 8.41%

Equity - 99.869%

Net Curr Ass/Net Receivables - -0.1425%

Reverse Repos - 0.2729%

Equity - 89.1325%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 10.11%

Cash & Cash Equivalents - 0.0016%

Equity - 98.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.75%

Corporate Debentures - 29.3%

Debt & Others - 0.8%

Equity - 47.71%

Govt Securities / Sovereign - 6.52%

Mutual Funds Units - 12.03%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 2.45%

Derivatives - 0.84%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.78%

T-Bills - 1.28%

Equity - 97.53%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.56%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Certificate of Deposit - 0.13%

Equity - 89.47%

Govt Securities / Sovereign - 0.68%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 9.9%

Equity - 98.12%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.79%

Derivatives - -5.9885%

Equity - 74.8082%

Net Curr Ass/Net Receivables - 14.8682%

Reverse Repos - 16.3121%

Derivatives - 0.2267%

Equity - 89.9177%

Net Curr Ass/Net Receivables - -0.6563%

Reverse Repos - 9.1936%

T-Bills - 1.3182%

Derivatives - 0.253%

Equity - 92.8186%

Foreign Equity - 2.9081%

Net Curr Ass/Net Receivables - -0.7092%

Reverse Repos - 2.6655%

T-Bills - 2.0638%

Foreign Equity - 99.0763%

Net Curr Ass/Net Receivables - -0.034%

Reverse Repos - 0.9574%

Derivatives - 0.2573%

Equity - 90.976%

Net Curr Ass/Net Receivables - -0.1359%

Reverse Repos - 7.1547%

T-Bills - 1.7477%

Cash & Cash Equivalents - 0%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.08%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.09%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Derivatives - 0.253%

Equity - 92.8186%

Foreign Equity - 2.9081%

Net Curr Ass/Net Receivables - -0.7092%

Reverse Repos - 2.6655%

T-Bills - 2.0638%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.61%

Derivatives - 0.1043%

Equity - 97.335%

Net Curr Ass/Net Receivables - -0.1302%

Reverse Repos - 2.4375%

T-Bills - 0.2533%

Commercial Paper - 0.61%

Corporate Debentures - 1.16%

Debt & Others - 0.35%

Equity - 70.3251%

Govt Securities / Sovereign - 7.57%

Mutual Funds Units - 18.43%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 1.38%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Derivatives - 0.1043%

Equity - 97.335%

Net Curr Ass/Net Receivables - -0.1302%

Reverse Repos - 2.4375%

T-Bills - 0.2533%

Commercial Paper - 0.61%

Corporate Debentures - 1.16%

Debt & Others - 0.35%

Equity - 70.3251%

Govt Securities / Sovereign - 7.57%

Mutual Funds Units - 18.43%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 1.38%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.15%

Equity - 95.7278%

Net Curr Ass/Net Receivables - 4.2722%

Equity - 91.44%

Net Curr Ass/Net Receivables - 3.03%

Reverse Repos - 5.53%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Equity - 95.78%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.35%

Equity - 95.78%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.35%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 2.42%

Reverse Repos - 0.17%

Silver - 97.41%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.9%

T-Bills - 0.13%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.9%

T-Bills - 0.13%

Foreign Equity - 99.9487%

Net Curr Ass/Net Receivables - 0.0417%

Reverse Repos - 0.0096%

Derivatives - -9.8032%

Equity - 87.3287%

Net Curr Ass/Net Receivables - 18.4724%

Reverse Repos - 4.002%

Equity - 97.6026%

Net Curr Ass/Net Receivables - 0.543%

Reverse Repos - 1.8544%

Equity - 99.3591%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1363%

Reverse Repos - 0.7688%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Equity - 95.53%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.56%

Equity - 95.53%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.56%

Commercial Paper - 1.62%

Debt & Others - 0.82%

Equity - 65.6419%

Mutual Funds Units - 11.34%

Net Curr Ass/Net Receivables - -0.39%

Non Convertable Debenture - 19.1%

Reverse Repos - 1.89%

Derivatives - 0.1023%

Equity - 91.272%

Net Curr Ass/Net Receivables - -0.0047%

Reverse Repos - 7.7762%

T-Bills - 0.8539%

Certificate of Deposit - 0.13%

Equity - 89.47%

Govt Securities / Sovereign - 0.68%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 9.9%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 4.17%

T-Bills - 0.15%

Equity - 95.96%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 4.17%

T-Bills - 0.15%

Cash & Cash Equivalents - 0%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.08%

Corporate Debentures - 6.38%

Equity - 82.24%

Govt Securities / Sovereign - 8.18%

Net Curr Ass/Net Receivables - -0.55%

Pass Through Certificates - 1.49%

Reverse Repos - 2.26%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0016%

Derivatives - 0.02%

Equity - 86.9915%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 13.07%

Equity - 93.63%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 4.79%

Cash & Cash Equivalents - 0.01%

Foreign Equity - 91.56%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 8.92%

Equity - 66.72%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 9.23%

Mutual Funds Units - 10.88%

Net Curr Ass/Net Receivables - 5.84%

Non Convertable Debenture - 7.29%

Equity - 90.83%

Net Curr Ass/Net Receivables - 8.93%

Reverse Repos - 0.24%

Equity - 85.1432%

Foreign Equity - 5.0606%

Foreign Mutual Fund - 7.4275%

Net Curr Ass/Net Receivables - 2.3686%

Equity - 85.1432%

Foreign Equity - 5.0606%

Foreign Mutual Fund - 7.4275%

Net Curr Ass/Net Receivables - 2.3686%

Equity - 94.76%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 5.33%

Derivatives - 5.655%

Equity - 77.2705%

Net Curr Ass/Net Receivables - -3.4465%

Reverse Repos - 13.9859%

T-Bills - 6.5352%

Equity - 94.76%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 5.33%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Equity - 89.7106%

Net Curr Ass/Net Receivables - 9.9253%

T-Bills - 0.3639%

Equity - 89.7106%

Net Curr Ass/Net Receivables - 9.9253%

T-Bills - 0.3639%

Equity - 84.98%

Foreign Mutual Fund - 10.78%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.38%

Equity - 91.78%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 8.22%

T-Bills - 0.02%

Equity - 90.87%

Net Curr Ass/Net Receivables - 9.13%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 97.51%

Net Curr Ass/Net Receivables - 2.29%

Reverse Repos - 0.1%

T-Bills - 0.09%

Equity - 97.58%

Net Curr Ass/Net Receivables - 1.35%

Reverse Repos - 1.07%

Commercial Paper - 0.61%

Corporate Debentures - 1.16%

Debt & Others - 0.35%

Equity - 70.3251%

Govt Securities / Sovereign - 7.57%

Mutual Funds Units - 18.43%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 1.38%

Equity - 91.51%

Net Curr Ass/Net Receivables - 8.49%

Equity - 91.51%

Net Curr Ass/Net Receivables - 8.49%

Equity - 92.1094%

Mutual Funds Units - 0.4345%

Net Curr Ass/Net Receivables - 1.0067%

Reverse Repos - 6.4492%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.08%

Equity - 98.41%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 2.33%

Derivatives - 0.02%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.13%

Equity - 99.8993%

Net Curr Ass/Net Receivables - -0.1804%

Reverse Repos - 0.28%

Equity - 98.49%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 1.83%

Equity - 99.9156%

Net Curr Ass/Net Receivables - -0.9689%

Reverse Repos - 1.0527%

Equity - 99.9156%

Net Curr Ass/Net Receivables - -0.9689%

Reverse Repos - 1.0527%

Equity - 99.9156%

Net Curr Ass/Net Receivables - -0.9689%

Reverse Repos - 1.0527%

Derivatives - 0.1023%

Equity - 91.272%

Net Curr Ass/Net Receivables - -0.0047%

Reverse Repos - 7.7762%

T-Bills - 0.8539%

Derivatives - 0.1023%

Equity - 91.272%

Net Curr Ass/Net Receivables - -0.0047%

Reverse Repos - 7.7762%

T-Bills - 0.8539%

Cash & Cash Equivalents - 0%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.08%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.06%

Equity - 100.0165%

Net Curr Ass/Net Receivables - -0.0165%

Cash & Cash Equivalents - 0.0003%

Mutual Funds Units - 99.91%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.17%

Equity - 96.66%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.15%

Net Curr Ass/Net Receivables - 3.16%

Equity - 96.66%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.15%

Net Curr Ass/Net Receivables - 3.16%

Corporate Debentures - 6.54%

Equity - 66.77%

Govt Securities / Sovereign - 7.95%

Mutual Funds Units - 15.67%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 2.21%

Equity - 96.3115%

Net Curr Ass/Net Receivables - 0.2653%

Reverse Repos - 3.4231%

Equity - 96.3115%

Net Curr Ass/Net Receivables - 0.2653%

Reverse Repos - 3.4231%

Equity - 96.73%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.39%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.1%

Corporate Debentures - 21.07%

Debt & Others - 0.84%

Equity - 23.63%

Floating Rate Instruments - 1.9%

Govt Securities / Sovereign - 45.8205%

Net Curr Ass/Net Receivables - 1.56%

Others - 0.27%

Reverse Repos - 4.91%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.16%

Gold - 97.63%

Net Curr Ass/Net Receivables - 2.32%

Reverse Repos - 0.05%

Equity - 96.28%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 3.03%

Corporate Debentures - 0.35%

Equity - 97.8%

Govt Securities / Sovereign - 0.04%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 2.32%

Certificate of Deposit - 0.22%

Commercial Paper - 2.36%

Corporate Debentures - 1.05%

Debt & Others - 0.28%

Derivatives - -72.4175%

Equity - 71.9302%

Mutual Funds Units - 19.11%

Net Curr Ass/Net Receivables - 71.79%

Reverse Repos - 5.15%

T-Bills - 0.44%

Certificate of Deposit - 0.22%

Commercial Paper - 2.36%

Corporate Debentures - 1.05%

Debt & Others - 0.28%

Derivatives - -72.4175%

Equity - 71.9302%

Mutual Funds Units - 19.11%

Net Curr Ass/Net Receivables - 71.79%

Reverse Repos - 5.15%

T-Bills - 0.44%

Derivatives - 0.1526%

Equity - 96.9878%

Net Curr Ass/Net Receivables - -0.0441%

Reverse Repos - 2.9037%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Cash & Cash Equivalents - 0.0156%

Net Curr Ass/Net Receivables - 0.5444%

Reverse Repos - 99.44%

Debt & Others - 0.8%

Derivatives - 0.04%

Equity - 81.96%

Foreign Equity - 9.96%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 6.99%

T-Bills - 0.2%

Debt & Others - 0.8%

Derivatives - 0.04%

Equity - 81.96%

Foreign Equity - 9.96%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 6.99%

T-Bills - 0.2%

Corporate Debentures - 6.37%

Equity - 75.1053%

Govt Securities / Sovereign - 13.73%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 4.79%

Corporate Debentures - 6.37%

Equity - 75.1053%

Govt Securities / Sovereign - 13.73%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 4.79%

Derivatives - 4.3321%

Equity - 72.9741%

Govt Securities / Sovereign - 10.6612%

Mutual Funds Units - 0.2905%

Net Curr Ass/Net Receivables - -2.5207%

Reverse Repos - 2.9637%

T-Bills - 11.2992%

Derivatives - 4.3321%

Equity - 72.9741%

Govt Securities / Sovereign - 10.6612%

Mutual Funds Units - 0.2905%

Net Curr Ass/Net Receivables - -2.5207%

Reverse Repos - 2.9637%

T-Bills - 11.2992%

Debt & Others - 0.8%

Derivatives - 0.04%

Equity - 81.96%

Foreign Equity - 9.96%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 6.99%

T-Bills - 0.2%

Cash & Cash Equivalents - 0.32%

Commercial Paper - 0.77%

Derivatives - 0.04%

Equity - 35.92%

Fixed Deposit - 0.1%

Foreign Equity - 13.52%

Foreign Mutual Fund - 7.86%

Govt Securities / Sovereign - 11.9%

Mutual Funds Units - 16.68%

Net Curr Ass/Net Receivables - 0.14%

Non Convertable Debenture - 5.86%

Reverse Repos - 6.89%

Cash & Cash Equivalents - 0.32%

Commercial Paper - 0.77%

Derivatives - 0.04%

Equity - 35.92%

Fixed Deposit - 0.1%

Foreign Equity - 13.52%

Foreign Mutual Fund - 7.86%

Govt Securities / Sovereign - 11.9%

Mutual Funds Units - 16.68%

Net Curr Ass/Net Receivables - 0.14%

Non Convertable Debenture - 5.86%

Reverse Repos - 6.89%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Certificate of Deposit - 11.42%

Equity - 82.35%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 6.69%

T-Bills - 0.09%

Certificate of Deposit - 11.42%

Equity - 82.35%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 6.69%

T-Bills - 0.09%

Equity - 89.37%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 10.15%

Equity - 91.78%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 8.22%

T-Bills - 0.02%

Equity - 95.53%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.56%

Equity - 95.53%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.56%

Derivatives - 0.77%

Equity - 96.81%

Net Curr Ass/Net Receivables - -1.51%

Reverse Repos - 3.87%

T-Bills - 0.06%

Equity - 93.96%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 5.14%

Equity - 93.96%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 5.14%

Cash & Cash Equivalents - 0%

Gold - 98.54%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 0.18%

Certificate of Deposit - 1.2898%

Equity - 69.2566%

Govt Securities / Sovereign - 9.8356%

Net Curr Ass/Net Receivables - 0.7817%

Non Convertable Debenture - 8.3801%

Reverse Repos - 10.4561%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.24%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.24%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.24%

Certificate of Deposit - 1.42%

Commercial Paper - 1.67%

Debt & Others - 0.24%

Equity - 67.52%

Govt Securities / Sovereign - 9.3421%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - 2.74%

Non Convertable Debenture - 9.61%

Pass Through Certificates - 1.75%

Reverse Repos - 5.01%

Cash & Cash Equivalents - 3.1873%

Corporate Debentures - 19.64%

Govt Securities / Sovereign - 7.12%

Net Curr Ass/Net Receivables - 0.0027%

Non Convertable Debenture - 70.03%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 3.1873%

Corporate Debentures - 19.64%

Govt Securities / Sovereign - 7.12%

Net Curr Ass/Net Receivables - 0.0027%

Non Convertable Debenture - 70.03%

Reverse Repos - 0.02%

Equity - 97.05%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 3.64%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0016%

Derivatives - 0.02%

Equity - 86.9915%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 13.07%

Equity - 95.75%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 1.8%

Equity - 94.42%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 5.58%

Equity - 97.35%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 2.12%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Gold - 99.29%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 0.29%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0021%

Derivatives - 0.11%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.06%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0016%

Derivatives - 0.1%

Equity - 94.94%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 4.49%

Equity - 92.5319%

Fixed Deposit - 0.1%

Govt Securities / Sovereign - 0.98%

Net Curr Ass/Net Receivables - 6.4%

Derivatives - -0.09%

Equity - 95.6876%

Net Curr Ass/Net Receivables - 2.5194%

Reverse Repos - 1.883%

Equity - 93.7034%

Net Curr Ass/Net Receivables - 0.2639%

Reverse Repos - 5.0786%

T-Bills - 0.9541%

Equity - 93.7034%

Net Curr Ass/Net Receivables - 0.2639%

Reverse Repos - 5.0786%

T-Bills - 0.9541%

Derivatives - 1.58%

Equity - 96.2124%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 2.86%

Derivatives - -0.09%

Equity - 95.6876%

Net Curr Ass/Net Receivables - 2.5194%

Reverse Repos - 1.883%

Corporate Debentures - 29.3%

Debt & Others - 0.8%

Equity - 47.71%

Govt Securities / Sovereign - 6.52%

Mutual Funds Units - 12.03%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 2.45%

Cash & Cash Equivalents - 3.18%

Equity - 82.0747%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 14.72%

Cash & Cash Equivalents - 3.18%

Equity - 82.0747%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 14.72%

Equity - 97.25%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 2.14%

Derivatives - 16.1627%

Equity - 83.6309%

Net Curr Ass/Net Receivables - -14.2625%

Reverse Repos - 11.3847%

T-Bills - 3.0841%

Equity - 90.87%

Net Curr Ass/Net Receivables - 9.13%

Foreign Equity - 99.2699%

Net Curr Ass/Net Receivables - 0.7301%

Certificate of Deposit - 9.85%

Commercial Paper - 0.45%

Equity - 67.6829%

Foreign Equity - 10.92%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 10.7%

T-Bills - 0.71%

Cash & Cash Equivalents - 0.0007%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.27%

Cash & Cash Equivalents - 0.0007%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.27%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0016%

Derivatives - 0.02%

Equity - 86.9915%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 13.07%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0016%

Derivatives - 0.02%

Equity - 86.9915%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 13.07%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.9%

T-Bills - 0.13%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.9%

T-Bills - 0.13%

Equity - 90.87%

Net Curr Ass/Net Receivables - 9.13%

Cash & Current Asset - 0%

Commercial Paper - 1.8552%

Corporate Debentures - 4.2504%

Derivatives - 0.5311%

Equity - 71.2252%

Mutual Funds Units - 19.3566%

Net Curr Ass/Net Receivables - -0.4523%

Reverse Repos - 3.2328%

Corporate Debentures - 13.151%

Equity - 68.2202%

Govt Securities / Sovereign - 12.3969%

Net Curr Ass/Net Receivables - 1.6617%

Reverse Repos - 4.5698%

Cash & Cash Equivalents - 1.18%

Certificate of Deposit - 0.8%

Derivatives - 0.24%

Equity - 68.9169%

Govt Securities / Sovereign - 19.07%

Net Curr Ass/Net Receivables - -0.87%

Non Convertable Debenture - 7.85%

Reverse Repos - 2.82%

Cash & Cash Equivalents - 1.18%

Certificate of Deposit - 0.8%

Derivatives - 0.24%

Equity - 68.9169%

Govt Securities / Sovereign - 19.07%

Net Curr Ass/Net Receivables - -0.87%

Non Convertable Debenture - 7.85%

Reverse Repos - 2.82%

Equity - 94.57%

Net Curr Ass/Net Receivables - 2.21%

Reverse Repos - 3.22%

Equity - 94.57%

Net Curr Ass/Net Receivables - 2.21%

Reverse Repos - 3.22%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0019%

Derivatives - 0.61%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.2%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0019%

Derivatives - 0.61%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.2%

Foreign Equity - 99.8985%

Net Curr Ass/Net Receivables - -0.1877%

Reverse Repos - 0.2888%

Cash & Cash Equivalents - 0.0302%

Certificate of Deposit - 8.02%

Commercial Paper - 3.15%

Equity - 74.3298%

Govt Securities / Sovereign - 1.67%

Mutual Funds Units - 10.36%

Net Curr Ass/Net Receivables - -1.7602%

Non Convertable Debenture - 0.36%

Reverse Repos - 3.49%

T-Bills - 0.36%

Cash & Cash Equivalents - 0.0302%

Certificate of Deposit - 8.02%

Commercial Paper - 3.15%

Equity - 74.3298%

Govt Securities / Sovereign - 1.67%

Mutual Funds Units - 10.36%

Net Curr Ass/Net Receivables - -1.7602%

Non Convertable Debenture - 0.36%

Reverse Repos - 3.49%

T-Bills - 0.36%

Equity - 99.9156%

Net Curr Ass/Net Receivables - -0.9689%

Reverse Repos - 1.0527%

Equity - 94.36%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.69%

T-Bills - 0.03%

Equity - 68.42%

Fixed Deposit - 0.17%

Govt Securities / Sovereign - 19.5403%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 2.05%

Non Convertable Debenture - 9.34%

Pass Through Certificates - 0.37%

Equity - 92.3321%

Foreign Equity - 0.7898%

Mutual Funds Units - 0.484%

Net Curr Ass/Net Receivables - 0.1312%

Reverse Repos - 5.5531%

T-Bills - 0.7098%

Equity - 92.3321%

Foreign Equity - 0.7898%

Mutual Funds Units - 0.484%

Net Curr Ass/Net Receivables - 0.1312%

Reverse Repos - 5.5531%

T-Bills - 0.7098%

Derivatives - 5.6658%

Equity - 86.3319%

Net Curr Ass/Net Receivables - -5.1974%

Reverse Repos - 7.502%

T-Bills - 5.6977%

Derivatives - 5.6658%

Equity - 86.3319%

Net Curr Ass/Net Receivables - -5.1974%

Reverse Repos - 7.502%

T-Bills - 5.6977%

Equity - 94.9%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 6.01%

Derivatives - 16.1627%

Equity - 83.6309%

Net Curr Ass/Net Receivables - -14.2625%

Reverse Repos - 11.3847%

T-Bills - 3.0841%

Derivatives - 16.1627%

Equity - 83.6309%

Net Curr Ass/Net Receivables - -14.2625%

Reverse Repos - 11.3847%

T-Bills - 3.0841%

Foreign Equity - 99.8985%

Net Curr Ass/Net Receivables - -0.1877%

Reverse Repos - 0.2888%

Foreign Equity - 99.8985%

Net Curr Ass/Net Receivables - -0.1877%

Reverse Repos - 0.2888%

Corporate Debentures - 4.94%

Equity - 74.5%

Govt Securities / Sovereign - 16.13%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 3.71%

Equity - 92.08%

Net Curr Ass/Net Receivables - 2.37%

Reverse Repos - 5.55%

Equity - 96.95%

Mutual Funds Units - 0.36%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.84%

Derivatives - 17.6719%

Equity - 78.4384%

Net Curr Ass/Net Receivables - -15.9315%

Reverse Repos - 12.8124%

T-Bills - 7.0088%

Derivatives - 17.6719%

Equity - 78.4384%

Net Curr Ass/Net Receivables - -15.9315%

Reverse Repos - 12.8124%

T-Bills - 7.0088%

Derivatives - 8.9373%

Equity - 88.6284%

Net Curr Ass/Net Receivables - -6.7017%

Reverse Repos - 2.9679%

T-Bills - 6.1681%

Derivatives - 8.9373%

Equity - 88.6284%

Net Curr Ass/Net Receivables - -6.7017%

Reverse Repos - 2.9679%

T-Bills - 6.1681%

Derivatives - 0.2573%

Equity - 90.976%

Net Curr Ass/Net Receivables - -0.1359%

Reverse Repos - 7.1547%

T-Bills - 1.7477%

Derivatives - 0.2573%

Equity - 90.976%

Net Curr Ass/Net Receivables - -0.1359%

Reverse Repos - 7.1547%

T-Bills - 1.7477%

Corporate Debentures - 13.151%

Equity - 68.2202%

Govt Securities / Sovereign - 12.3969%

Net Curr Ass/Net Receivables - 1.6617%

Reverse Repos - 4.5698%

Equity - 92.8679%

Net Curr Ass/Net Receivables - 6.8658%

T-Bills - 0.2662%

Equity - 92.8679%

Net Curr Ass/Net Receivables - 6.8658%

T-Bills - 0.2662%

Equity - 94.54%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 5.55%

T-Bills - 0.01%

Equity - 84.39%

Foreign Equity - 11.4%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.02%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0004%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.0004%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.2%

Equity - 99.9952%

Net Curr Ass/Net Receivables - -0.0654%

Reverse Repos - 0.0696%

Equity - 66.72%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 9.23%

Mutual Funds Units - 10.88%

Net Curr Ass/Net Receivables - 5.84%

Non Convertable Debenture - 7.29%

Equity - 99.9952%

Net Curr Ass/Net Receivables - -0.0654%

Reverse Repos - 0.0696%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Derivatives - 0.2261%

Equity - 87.3697%

Net Curr Ass/Net Receivables - 2.2352%

Reverse Repos - 10.1689%

Derivatives - 9.6373%

Equity - 81.3845%

Net Curr Ass/Net Receivables - -8.8194%

Reverse Repos - 14.5493%

T-Bills - 3.2482%

Derivatives - 0.2261%

Equity - 87.3697%

Net Curr Ass/Net Receivables - 2.2352%

Reverse Repos - 10.1689%

Debt & Others - 0.43%

Equity - 68.3071%

Govt Securities / Sovereign - 8.973%

Net Curr Ass/Net Receivables - 0.87%

Non Convertable Debenture - 17.52%

Pass Through Certificates - 0.58%

Reverse Repos - 3.37%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 0.65%

Equity - 90.87%

Net Curr Ass/Net Receivables - 9.13%

Equity - 90.87%

Net Curr Ass/Net Receivables - 9.13%

Equity - 99.3591%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1363%

Reverse Repos - 0.7688%

Equity - 99.3591%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1363%

Reverse Repos - 0.7688%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Sun Pharma.Inds.	11.40671	306.9032
Divi's Lab.	7.64968	205.8183
Aurobindo Pharma	6.97949	187.7867
Cipla	6.22703	167.5414
Apollo Hospitals	5.75507	154.8429

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
WhiteOak Capital Pharma and Healthcare Fund-Dir (G	4.42	-0.19	30.53	NA	NA
HDFC Pharma and Healthcare Fund - Direct (G)	3.88	-0.17	29.89	NA	NA
HDFC Pharma and Healthcare Fund - Direct (IDCW)	3.88	-0.17	29.89	NA	NA
HDFC Pharma and Healthcare Fund - Regular (G)	3.77	-0.75	28.33	NA	NA
HDFC Pharma and Healthcare Fund - Regular (IDCW)	3.77	-0.75	28.33	NA	NA

News

Mutual Funds

Union Mutual Fund announces change in ..

01-Jul-2025

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

Change in Fund Manager:

Name of the Scheme(s)	Names of the existing Fund Manager(s)	Names of the new Fund Manager(s)
Union Largecap Fund	Mr. Vinod Malviya and Mr. Sanjay Bembalkar	Mr. Pratik Dharmshi and Mr. Sanjay Bembalkar
Union Retirement Fund	Mr. Pratik Dharmshi and Mr. Vinod Malviya	Mr. Pratik Dharmshi and Mr. Pratit Vajani

Union Mutual Fund announces change in fund manager under its schemes

With effect from 01 July 2025

Mutual Funds

Quantum Mutual Fund announces change i..

01-Jul-2025

Mutual Funds

Navi Mutual Fund to discontinue SIPs b..

01-Jul-2025

Mutual Funds

Quantum Mutual Fund announces change i..

01-Jul-2025

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

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
Quantum Liquid Fund and Quantum Dynamic Bond Fund	Ms. Sneha Pandey	Ms. Sneha Pandey Mr. Mayur Chauhan

Quantum Mutual Fund announces change in fund manager under its scheme

With effect from 01 July 2025

Mutual Funds

ICICI Prudential MF announces Income D..

01-Jul-2025

Mutual Funds

Invesco Mutual Fund announces Income D..

01-Jul-2025

Mutual Funds

Bandhan Mutual Fund announces change i..

30-Jun-2025

Bandhan Mutual Fund has announced change in scheme name under the following schemes, With effect from 07 July 2025.

Change in the name of the Schemes:

Existing Scheme Name	Revised Scheme Name
Bandhan Ultra Short-Term Fund	Bandhan Ultra Short Duration Fund
Bandhan Money Manager Fund	Bandhan Money Market Fund
Bandhan Banking & PSU Debt Fund	Bandhan Banking and PSU Fund
Bandhan Floating Rate Fund	Bandhan Floater Fund

Bandhan Mutual Fund announces change in scheme name

With effect from 07 July 2025

Mutual Funds

Samco Mutual Fund announces change in ..

30-Jun-2025

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 July 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Samco Large Cap Fund	10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.
Samco Large & Mid Cap Fund	10% of units can be redeemed at any time without an exit load. Any redemption in excess of 10% of units will incur 1% exit load in the first 12 months. No exit load, if redeemed after 12 months from the date of allotment of unit.	1.00% If the investment is redeemed or switched out on or before 30 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 30 days from the date of allotment of units.

Samco Mutual Fund announces change in Exit Load Structure

With effect from 01 July 2025

Mutual Funds

SBI Mutual Fund announces change in sc..

30-Jun-2025

SBI Mutual Fund has announced change in scheme name under the following schemes, with effect from June 30, 2025

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
SBI Long Term Equity Fund	SBI ELSS Tax Saver Fund
SBI Focused Equity Fund	SBI Focused Fund
SBI BlueChip Fund	SBI Large Cap Fund
SBI Magnum Midcap Fund	SBI Midcap Fund
SBI Magnum Comma Fund	SBI Comma Fund
SBI Magnum Global Fund	SBI MNC Fund

SBI Mutual Fund announces change in scheme name

With effect from 30 June 2025

Mutual Funds

Tata MF announces Income Distribution ..

30-Jun-2025

Mutual Funds

Kotak Mahindra Mutual Fund announces c..

28-Jun-2025

Kotak Mahindra Mutual Fund has announced change in scheme name under the following schemes, With effect from 28 June 2025.

Change in the name of the Schemes:

Existing Scheme Name	Revised Scheme Name
Kotak Bluechip Fund	Kotak Large Cap Fund
Kotak Equity Opportunities Fund	Kotak Large & Midcap Fund
Kotak India EQ Contra Fund	Kotak Contra Fund
Kotak Emerging Equity Fund	Kotak Midcap Fund
Kotak Focused Equity Fund	Kotak Focused Fund
Kotak Equity Arbitrage Fund	Kotak Arbitrage Fund
Kotak Equity Hybrid Fund	Kotak Aggressive Hybrid Fund

Kotak Mahindra Mutual Fund announces change in schemes name

With effect from 28 June 2025

Mutual Funds

Navi Mutual Fund announces change in s..

27-Jun-2025

Navi Mutual Fund has announced change in scheme name under the following scheme, with immediate effect.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Navi Nasdaq 100 Fund of Fund	Navi US Nasdaq100 FOF

Navi Mutual Fund announces change in scheme name

with immediate effect.

Mutual Funds

Tata Mutual Fund announces change in s..

27-Jun-2025

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

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Tata ELSS Tax Saver Fund	Tata ELSS Fund
Tata Equity P/E Fund	Tata Value Fund
Tata Focused Equity Fund	Tata Focused Fund
Tata Hybrid Equity Fund	Tata Aggressive Hybrid Fund
Tata Mid Cap Growth Fund	Tata Mid Cap Fund
Tata Multi Asset Opportunities Fund	Tata Multi Asset Allocation Fund
Tata Young Citizens’ Fund	Tata Children’s Fund

Tata Mutual Fund announces change in scheme name

With effect from 30 June 2025

Mutual Funds

Nippon India Mutual Fund announces cha..

27-Jun-2025

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

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Nippon India Focused Equity Fund	Nippon India Focused Fund
Nippon India Growth Fund	Nippon India Growth Mid Cap Fund
Nippon India Vision Fund	Nippon India Vision Large & Mid Cap Fund
Nippon India Equity Hybrid Fund (Existing Number of SegregatedPortfolios - 2)	Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
Nippon India Hybrid Bond Fund (Existing Number of Segregated Portfolios - 1)	Nippon India Conservative Hybrid Fund (Existing Number of Segregated Portfolios - 1)
Nippon India Banking & PSU Debt Fund	Nippon India Banking and PSU Fund
Nippon India Floating Rate Fund	Nippon India Floater Fund
Nippon India Gilt Securities Fund	Nippon India Gilt Fund
Nippon India Income Fund	Nippon India Medium to Long Duration Fund
Nippon India Nivesh Lakshya Fund	Nippon India Nivesh Lakshya Long Duration Fund
Nippon India Short Term Fund	Nippon India Short Duration Fund
Nippon India Strategic Debt Fund (Existing Number of Segregated Portfolios - 1)	Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1)
Nippon India Fixed Horizon Fund - XLI - Series 8	Nippon India Fixed Maturity Plan - XLI - Series 8
Nippon India Fixed Horizon Fund - XLIII - Series 1	Nippon India Fixed Maturity Plan - XLIII - Series 1
Nippon India Fixed Horizon Fund - XLIII - Series 5	Nippon India Fixed Maturity Plan - XLIII - Series 5
Nippon India Fixed Horizon Fund - XLIV - Series 1	Nippon India Fixed Maturity Plan - XLIV - Series 1
Nippon India Fixed Horizon Fund - XLIV - Series 4	Nippon India Fixed Maturity Plan - XLIV - Series 4
Nippon India Fixed Horizon Fund - XLV - Series 4	Nippon India Fixed Maturity Plan - XLV - Series 4
Nippon India Fixed Horizon Fund - XLV - Series 5	Nippon India Fixed Maturity Plan - XLV - Series 5

Nippon India Mutual Fund announces change in scheme name

With effect from 30 June 2025

Mutual Funds

HDFC Mutual Fund launches HDFC Innovat..

27-Jun-2025

Mutual Funds

DSP Mutual Fund announces change in fu..

27-Jun-2025

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

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	Fund Manager(s) from Effective Date
DSP Small Cap Fund	Mr. Vinit Sambre Mr. Resham Jain	Mr. Vinit Sambre
DSP Banking & Financial Services Fund	Mr. Dhaval Gada	Mr. Rohit Singhania
DSP Strategic Bond Fund	Mr. Sandeep Yadav Mr. Shantanu Godambe	Mr. Sandeep Yadav Mr. Shantanu Godambe Mr. Kunal Khudania

DSP Mutual Fund announces change in fund manager under its schemes

With effect from 01 July 2025

Mutual Funds

Union Low Duration Fund announces Exte..

26-Jun-2025

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Union Low Duration Fund	July 03, 2025	July 10, 2025

Union Low Duration Fund announces Extension of NFO period

NFO period extended till 03 July 2025

Mutual Funds

Quant Mutual Fund announces change in ..

26-Jun-2025

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

Change in the name of the Schemes:

Existing Scheme Name	Revised Scheme Name
Quant Absolute Fund	Quant Aggressive Hybrid Fund
Quant Active Fund	Quant Multi Cap Fund
Quant Multi Asset Fund	Quant Multi Asset Allocation Fund
Quant ESG Equity Fund	Quant ESG Integration Strategy Fund

Quant Mutual Fund announces change in scheme name

With effect from 30 June 2025

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

26-Jun-2025

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following schemes, With effect from 30 June 2025.

Change in the name of the Schemes:

Existing Scheme Name	Revised Scheme Name
Aditya Birla Sun Life Frontline Equity Fund	Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Equity Advantage Fund	Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Pure Value Fund	Aditya Birla Sun Life Value Fund

Aditya Birla Sun Life Mutual Fund announces change in scheme name

With effect from 30 June 2025

Mutual Funds

Bandhan MF announces Income Distributi..

26-Jun-2025

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 - Regular (G)