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Mirae Asset Large Cap Fund (G)

Low RIsk
NAV Details
96.29
' ()
NAV as on 16 Apr 2024
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset Large Cap Fund (G)
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Gaurav Misra
Category
Equity - Diversified
Net Assets ( Cr.)
37884.61
Tax Benefits
Section 54EA
Lunch Date
11-02-2008 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.01 -1.37 1.06 -2.84
1 Month 1.48 4.58 14.53 -3.00
6 Month 9.61 18.78 50.19 0.42
1 Year 22.83 42.95 98.69 17.30
3 Year 14.15 22.12 46.46 8.45
5 Year 13.22 18.99 37.77 8.38
Since 15.19 19.32 80.34 1.00
Asset Allocation
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Equity - 93.8351%
Net Curr Ass/Net Receivables - 5.7419%
Preference Shares - 0.164%
T-Bills - 0.2588%
Derivatives - 0.575%
Equity - 92.7265%
Net Curr Ass/Net Receivables - 1.8926%
Non Convertable Debenture - 0.0022%
Preference Shares - 0.0002%
Reverse Repos - 3.8578%
T-Bills - 0.9453%
Derivatives - 0.575%
Equity - 92.7265%
Net Curr Ass/Net Receivables - 1.8926%
Non Convertable Debenture - 0.0022%
Preference Shares - 0.0002%
Reverse Repos - 3.8578%
T-Bills - 0.9453%
Equity - 99.9451%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.2936%
Equity - 99.8328%
Net Curr Ass/Net Receivables - -0.5467%
Reverse Repos - 0.7138%
Equity - 99.8328%
Net Curr Ass/Net Receivables - -0.5467%
Reverse Repos - 0.7138%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Equity - 99.9943%
Net Curr Ass/Net Receivables - -0.048%
Reverse Repos - 0.0537%
Equity - 99.9943%
Net Curr Ass/Net Receivables - -0.048%
Reverse Repos - 0.0537%
Derivatives - 0.0527%
Equity - 23.8742%
Govt Securities / Sovereign - 30.7163%
Net Curr Ass/Net Receivables - 1.4962%
Non Convertable Debenture - 33.7398%
REITs - 0.6191%
Reverse Repos - 8.8753%
T-Bills - 0.376%
Derivatives - 0.0527%
Equity - 23.8742%
Govt Securities / Sovereign - 30.7163%
Net Curr Ass/Net Receivables - 1.4962%
Non Convertable Debenture - 33.7398%
REITs - 0.6191%
Reverse Repos - 8.8753%
T-Bills - 0.376%
Derivatives - 0.0527%
Equity - 23.8742%
Govt Securities / Sovereign - 30.7163%
Net Curr Ass/Net Receivables - 1.4962%
Non Convertable Debenture - 33.7398%
REITs - 0.6191%
Reverse Repos - 8.8753%
T-Bills - 0.376%
Derivatives - 0.0527%
Equity - 23.8742%
Govt Securities / Sovereign - 30.7163%
Net Curr Ass/Net Receivables - 1.4962%
Non Convertable Debenture - 33.7398%
REITs - 0.6191%
Reverse Repos - 8.8753%
T-Bills - 0.376%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Equity - 93.7513%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 6.4315%
Equity - 93.7513%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 6.4315%
Equity - 91.6311%
Foreign Equity - 2.7733%
Net Curr Ass/Net Receivables - 5.5955%
Equity - 91.6311%
Foreign Equity - 2.7733%
Net Curr Ass/Net Receivables - 5.5955%
Cash & Cash Equivalents - 2.0913%
Govt Securities / Sovereign - 97.07%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 0.84%
Mutual Funds Units - 99.4635%
Net Curr Ass/Net Receivables - -0.8082%
Reverse Repos - 1.3447%
Debt & Others - 0.3277%
Derivatives - 0.5266%
Equity - 66.8223%
Foreign Equity - 0.0657%
Govt Securities / Sovereign - 3.7417%
InvITs - 0.1848%
Mutual Funds Units - 7.9465%
Net Curr Ass/Net Receivables - 0.1951%
Non Convertable Debenture - 4.794%
REITs - 0.8239%
Reverse Repos - 11.4074%
T-Bills - 3.1638%
Debt & Others - 0.3277%
Derivatives - 0.5266%
Equity - 66.8223%
Foreign Equity - 0.0657%
Govt Securities / Sovereign - 3.7417%
InvITs - 0.1848%
Mutual Funds Units - 7.9465%
Net Curr Ass/Net Receivables - 0.1951%
Non Convertable Debenture - 4.794%
REITs - 0.8239%
Reverse Repos - 11.4074%
T-Bills - 3.1638%
Equity - 99.2425%
Net Curr Ass/Net Receivables - 0.76%
Equity - 99.2425%
Net Curr Ass/Net Receivables - 0.76%
Derivatives - 0.01%
Equity - 96.2356%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 4.06%
T-Bills - 0.12%
Derivatives - 0.01%
Equity - 96.2356%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 4.06%
T-Bills - 0.12%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Certificate of Deposit - 1.96%
Commercial Paper - 3.16%
Corporate Debentures - 2.21%
Derivatives - 0.0004%
Equity - 75.4621%
Mutual Funds Units - 12.66%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 3.65%
T-Bills - 2.02%
Certificate of Deposit - 1.96%
Commercial Paper - 3.16%
Corporate Debentures - 2.21%
Derivatives - 0.0004%
Equity - 75.4621%
Mutual Funds Units - 12.66%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 3.65%
T-Bills - 2.02%
Equity - 92.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.49%
Equity - 92.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.49%
Equity - 94.796%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 6.69%
Equity - 94.796%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 6.69%
Equity - 98.6363%
Net Curr Ass/Net Receivables - -0.3954%
Reverse Repos - 1.759%
Corporate Debentures - 29.5067%
Equity - 41.7833%
Govt Securities / Sovereign - 6.7957%
Mutual Funds Units - 13.4537%
Net Curr Ass/Net Receivables - 8.4607%
Equity - 97.6034%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
T-Bills - 0.18%
Certificate of Deposit - 9.6884%
Govt Securities / Sovereign - 29.5363%
Net Curr Ass/Net Receivables - 2.7227%
Non Convertable Debenture - 47.6242%
Reverse Repos - 4.9386%
T-Bills - 5.2427%
Certificate of Deposit - 9.6884%
Govt Securities / Sovereign - 29.5363%
Net Curr Ass/Net Receivables - 2.7227%
Non Convertable Debenture - 47.6242%
Reverse Repos - 4.9386%
T-Bills - 5.2427%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Equity - 82.9949%
Net Curr Ass/Net Receivables - -5.21%
Reverse Repos - 22.22%
Equity - 82.9949%
Net Curr Ass/Net Receivables - -5.21%
Reverse Repos - 22.22%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.18%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.18%
Equity - 85.7796%
Net Curr Ass/Net Receivables - -0.29%
REITs - 2.5019%
Reverse Repos - 12.01%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 0.29%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 0.29%
Equity - 99.8715%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.19%
Equity - 96.3122%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.42%
Equity - 96.3122%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.42%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 92.4902%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 7.13%
Equity - 92.4902%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 7.13%
Equity - 96.4194%
Net Curr Ass/Net Receivables - 3.58%
Equity - 96.4194%
Net Curr Ass/Net Receivables - 3.58%
Certificate of Deposit - 2.69%
Derivatives - 7.47%
Equity - 65.84%
Govt Securities / Sovereign - 4.2%
InvITs - 4.94%
Mutual Funds Units - 10.1%
Net Curr Ass/Net Receivables - -3.35%
Reverse Repos - 8.11%
Certificate of Deposit - 2.69%
Derivatives - 7.47%
Equity - 65.84%
Govt Securities / Sovereign - 4.2%
InvITs - 4.94%
Mutual Funds Units - 10.1%
Net Curr Ass/Net Receivables - -3.35%
Reverse Repos - 8.11%
Equity - 99.0201%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1896%
Reverse Repos - 0.79%
Equity - 99.0201%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1896%
Reverse Repos - 0.79%
Govt Securities / Sovereign - 97.0603%
Net Curr Ass/Net Receivables - 1.8233%
Reverse Repos - 1.1164%
Govt Securities / Sovereign - 97.0603%
Net Curr Ass/Net Receivables - 1.8233%
Reverse Repos - 1.1164%
Equity - 67.1789%
Fixed Deposit - 1.27%
Govt Securities / Sovereign - 14.79%
Net Curr Ass/Net Receivables - 9.21%
Non Convertable Debenture - 5.86%
T-Bills - 1.71%
Equity - 67.1789%
Fixed Deposit - 1.27%
Govt Securities / Sovereign - 14.79%
Net Curr Ass/Net Receivables - 9.21%
Non Convertable Debenture - 5.86%
T-Bills - 1.71%
Derivatives - 0.1388%
Equity - 89.8822%
Foreign Equity - 3.6769%
Net Curr Ass/Net Receivables - 1.3522%
Reverse Repos - 3.8057%
T-Bills - 1.1439%
Derivatives - 0.1388%
Equity - 89.8822%
Foreign Equity - 3.6769%
Net Curr Ass/Net Receivables - 1.3522%
Reverse Repos - 3.8057%
T-Bills - 1.1439%
Derivatives - 0.0446%
Equity - 90.0929%
Net Curr Ass/Net Receivables - 0.0667%
Reverse Repos - 9.7955%
Equity - 99.9451%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.2936%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 95.4342%
Fixed Deposit - 0.03%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 2.93%
T-Bills - 0.16%
Equity - 95.4342%
Fixed Deposit - 0.03%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 2.93%
T-Bills - 0.16%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Equity - 99.9509%
Net Curr Ass/Net Receivables - -0.1867%
Reverse Repos - 0.2357%
Derivatives - 0.2609%
Equity - 91.4756%
Net Curr Ass/Net Receivables - 2.1318%
REITs - 0.8409%
Reverse Repos - 4.3717%
T-Bills - 0.9189%
Derivatives - 0.2609%
Equity - 91.4756%
Net Curr Ass/Net Receivables - 2.1318%
REITs - 0.8409%
Reverse Repos - 4.3717%
T-Bills - 0.9189%
Derivatives - 0.2609%
Equity - 91.4756%
Net Curr Ass/Net Receivables - 2.1318%
REITs - 0.8409%
Reverse Repos - 4.3717%
T-Bills - 0.9189%
Derivatives - 0.2609%
Equity - 91.4756%
Net Curr Ass/Net Receivables - 2.1318%
REITs - 0.8409%
Reverse Repos - 4.3717%
T-Bills - 0.9189%
Foreign Mutual Fund - 9.78%
Mutual Funds Units - 89.0932%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Foreign Mutual Fund - 9.78%
Mutual Funds Units - 89.0932%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 95.2103%
Net Curr Ass/Net Receivables - -0.0967%
Preference Shares - 0.0002%
Reverse Repos - 4.8862%
Equity - 95.2103%
Net Curr Ass/Net Receivables - -0.0967%
Preference Shares - 0.0002%
Reverse Repos - 4.8862%
Certificate of Deposit - 23.322%
Commercial Paper - 5.3016%
Debt & Others - 1.0281%
Govt Securities / Sovereign - 20.7868%
Net Curr Ass/Net Receivables - -2.3211%
Non Convertable Debenture - 48.2311%
Pass Through Certificates - 0.0591%
Reverse Repos - 3.2694%
Certificate of Deposit - 23.322%
Commercial Paper - 5.3016%
Debt & Others - 1.0281%
Govt Securities / Sovereign - 20.7868%
Net Curr Ass/Net Receivables - -2.3211%
Non Convertable Debenture - 48.2311%
Pass Through Certificates - 0.0591%
Reverse Repos - 3.2694%
Derivatives - 0.88%
Equity - 93.1412%
Foreign Equity - 1.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.48%
Equity - 65.5136%
Govt Securities / Sovereign - 8.66%
InvITs - 0.16%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.87%
REITs - 2.65%
Reverse Repos - 5.88%
Equity - 65.5136%
Govt Securities / Sovereign - 8.66%
InvITs - 0.16%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.87%
REITs - 2.65%
Reverse Repos - 5.88%
Certificate of Deposit - 0.25%
Debt & Others - 0.45%
Equity - 67.4343%
Govt Securities / Sovereign - 15.314%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.4904%
Pass Through Certificates - 0.26%
REITs - 1.4%
Reverse Repos - 2.57%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 0.29%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 79.5764%
Mutual Funds Units - 11.63%
Net Curr Ass/Net Receivables - 3.34%
Reverse Repos - 5.33%
T-Bills - 0.13%
Derivatives - 1.97%
Equity - 88.3736%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 7.99%
T-Bills - 0.97%
Derivatives - 1.97%
Equity - 88.3736%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 7.99%
T-Bills - 0.97%
Equity - 100.8393%
Net Curr Ass/Net Receivables - -6.16%
Reverse Repos - 5.36%
Equity - 100.8393%
Net Curr Ass/Net Receivables - -6.16%
Reverse Repos - 5.36%
Equity - 100.8393%
Net Curr Ass/Net Receivables - -6.16%
Reverse Repos - 5.36%
Derivatives - 20.29%
Equity - 75.89%
Net Curr Ass/Net Receivables - -13.74%
Reverse Repos - 13.16%
T-Bills - 4.41%
Derivatives - 20.29%
Equity - 75.89%
Net Curr Ass/Net Receivables - -13.74%
Reverse Repos - 13.16%
T-Bills - 4.41%
Net Curr Ass/Net Receivables - 2.5372%
Reverse Repos - 0.1044%
Silver - 97.3584%
Net Curr Ass/Net Receivables - 2.5372%
Reverse Repos - 0.1044%
Silver - 97.3584%
Equity - 92.4902%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 7.13%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.52%
Debt & Others - 1.02%
Equity - 22.86%
Govt Securities / Sovereign - 21.93%
InvITs - 0.1%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 48.9%
Pass Through Certificates - 0.45%
REITs - 0.6%
Reverse Repos - 2.11%
Debt & Others - 1.02%
Equity - 22.86%
Govt Securities / Sovereign - 21.93%
InvITs - 0.1%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 48.9%
Pass Through Certificates - 0.45%
REITs - 0.6%
Reverse Repos - 2.11%
Corporate Debentures - 33.6808%
Equity - 43.2392%
Govt Securities / Sovereign - 17.4862%
Net Curr Ass/Net Receivables - 4.7766%
Reverse Repos - 0.8172%
Corporate Debentures - 33.6808%
Equity - 43.2392%
Govt Securities / Sovereign - 17.4862%
Net Curr Ass/Net Receivables - 4.7766%
Reverse Repos - 0.8172%
Corporate Debentures - 33.6808%
Equity - 43.2392%
Govt Securities / Sovereign - 17.4862%
Net Curr Ass/Net Receivables - 4.7766%
Reverse Repos - 0.8172%
Corporate Debentures - 33.6808%
Equity - 43.2392%
Govt Securities / Sovereign - 17.4862%
Net Curr Ass/Net Receivables - 4.7766%
Reverse Repos - 0.8172%
Cash & Cash Equivalents - 7.4315%
Equity - 92.7503%
Net Curr Ass/Net Receivables - -0.1816%
Derivatives - 3.354%
Equity - 91.6476%
Net Curr Ass/Net Receivables - -0.2341%
Reverse Repos - 5.2324%
Derivatives - 3.354%
Equity - 91.6476%
Net Curr Ass/Net Receivables - -0.2341%
Reverse Repos - 5.2324%
Cash & Current Asset - 0.0001%
Derivatives - 0.1622%
Equity - 75.1837%
Mutual Funds Units - 20.8775%
Net Curr Ass/Net Receivables - -0.5637%
Reverse Repos - 4.3397%
Cash & Current Asset - 0.0001%
Derivatives - 0.1622%
Equity - 75.1837%
Mutual Funds Units - 20.8775%
Net Curr Ass/Net Receivables - -0.5637%
Reverse Repos - 4.3397%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.47%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.47%
Commercial Paper - 0.19%
Equity - 78.0723%
Mutual Funds Units - 17.8%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 5.18%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Equity - 93.7513%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 6.4315%
Equity - 93.7513%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 6.4315%
Equity - 99.9797%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.9797%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Derivatives - 0.31%
Equity - 91.8516%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 8%
T-Bills - 0.06%
Derivatives - 0.31%
Equity - 91.8516%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 8%
T-Bills - 0.06%
Derivatives - 0.3322%
Equity - 93.7071%
Foreign Equity - 2.5535%
Net Curr Ass/Net Receivables - -0.4844%
Reverse Repos - 3.8914%
Derivatives - 0.3322%
Equity - 93.7071%
Foreign Equity - 2.5535%
Net Curr Ass/Net Receivables - -0.4844%
Reverse Repos - 3.8914%
Cash & Cash Equivalents - 0.0011%
Equity - 96.2883%
Mutual Funds Units - 2.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0011%
Equity - 96.2883%
Mutual Funds Units - 2.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.74%
Equity - 98.5838%
Net Curr Ass/Net Receivables - -1.703%
Reverse Repos - 3.1193%
Equity - 98.5838%
Net Curr Ass/Net Receivables - -1.703%
Reverse Repos - 3.1193%
Corporate Debentures - 20.53%
Equity - 38.5928%
Govt Securities / Sovereign - 34.85%
Net Curr Ass/Net Receivables - 4.61%
Reverse Repos - 1.42%
Derivatives - 0.01%
Equity - 96.2356%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 4.06%
T-Bills - 0.12%
Derivatives - 0.01%
Equity - 96.2356%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 4.06%
T-Bills - 0.12%
Equity - 93.0356%
Net Curr Ass/Net Receivables - 0.2856%
Reverse Repos - 6.6787%
Equity - 99.8715%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Equity - 94.3864%
Net Curr Ass/Net Receivables - 0.5246%
Reverse Repos - 5.0889%
Equity - 99.8715%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.19%
Equity - 99.8715%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.19%
Equity - 99.8715%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.19%
Equity - 97.265%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.18%
Equity - 97.265%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.18%
Gold - 96.55%
Net Curr Ass/Net Receivables - 2.71%
Reverse Repos - 0.74%
CBLO - 18.29%
Certificate of Deposit - 11.92%
Equity - 19.34%
Fixed Deposit - 9.45%
Govt Securities / Sovereign - 26.27%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 12.89%
T-Bills - 1.27%
Cash & Cash Equivalents - 0.002%
Equity - 97.3%
Net Curr Ass/Net Receivables - -0.332%
Reverse Repos - 2.7%
T-Bills - 0.33%
Equity - 99.3551%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.52%
T-Bills - 0.13%
Equity - 100.0064%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9197%
Net Curr Ass/Net Receivables - -0.8666%
Reverse Repos - 0.9469%
Equity - 98.2503%
Net Curr Ass/Net Receivables - 1.7496%
Equity - 93.6347%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6.69%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Equity - 87.513%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 0.27%
REITs - 3.6131%
Reverse Repos - 8.21%
Equity - 87.513%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 0.27%
REITs - 3.6131%
Reverse Repos - 8.21%
Derivatives - 2.51%
Equity - 93.2%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 4.02%
T-Bills - 1.46%
Govt Securities / Sovereign - 97.45%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.22%
Govt Securities / Sovereign - 97.45%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.22%
Debt & Others - 1.22%
Equity - 67.3745%
Govt Securities / Sovereign - 8.2%
InvITs - 0.25%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 18.8678%
REITs - 0.73%
Reverse Repos - 1.03%
Debt & Others - 1.22%
Equity - 67.3745%
Govt Securities / Sovereign - 8.2%
InvITs - 0.25%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 18.8678%
REITs - 0.73%
Reverse Repos - 1.03%
Debt & Others - 1.22%
Equity - 67.3745%
Govt Securities / Sovereign - 8.2%
InvITs - 0.25%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 18.8678%
REITs - 0.73%
Reverse Repos - 1.03%
Debt & Others - 1.22%
Equity - 67.3745%
Govt Securities / Sovereign - 8.2%
InvITs - 0.25%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 18.8678%
REITs - 0.73%
Reverse Repos - 1.03%
Debt & Others - 1.22%
Equity - 67.3745%
Govt Securities / Sovereign - 8.2%
InvITs - 0.25%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 18.8678%
REITs - 0.73%
Reverse Repos - 1.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.67%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.67%
Equity - 98.2503%
Net Curr Ass/Net Receivables - 1.7496%
Equity - 86.1598%
Foreign Equity - 12.23%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.88%
Equity - 86.1598%
Foreign Equity - 12.23%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.88%
Equity - 87.513%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 0.27%
REITs - 3.6131%
Reverse Repos - 8.21%
Equity - 87.513%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 0.27%
REITs - 3.6131%
Reverse Repos - 8.21%
Equity - 94.2814%
InvITs - 0.16%
Net Curr Ass/Net Receivables - 5.45%
Reverse Repos - 0.11%
Equity - 94.2814%
InvITs - 0.16%
Net Curr Ass/Net Receivables - 5.45%
Reverse Repos - 0.11%
Equity - 92.6572%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 6.55%
Equity - 96.2471%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.4%
T-Bills - 0.54%
Equity - 95.2103%
Net Curr Ass/Net Receivables - -0.0967%
Preference Shares - 0.0002%
Reverse Repos - 4.8862%
Equity - 95.2103%
Net Curr Ass/Net Receivables - -0.0967%
Preference Shares - 0.0002%
Reverse Repos - 4.8862%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.8863%
Reverse Repos - 0.9631%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.8863%
Reverse Repos - 0.9631%
Foreign Equity - 98.4707%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 1.7283%
Equity - 98.9924%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.02%
Equity - 98.3491%
Net Curr Ass/Net Receivables - 0.1208%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.002%
Equity - 97.7281%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.7281%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.41%
Derivatives - 0.03%
Equity - 78.8879%
Foreign Equity - 3.76%
Net Curr Ass/Net Receivables - -0.34%
REITs - 0.93%
Reverse Repos - 9.76%
T-Bills - 6.98%
Equity - 94.2814%
InvITs - 0.16%
Net Curr Ass/Net Receivables - 5.45%
Reverse Repos - 0.11%
Net Curr Ass/Net Receivables - 1.9354%
Reverse Repos - 98.0646%
Equity - 97.6034%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
T-Bills - 0.18%
Equity - 96.3122%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.42%
Equity - 96.3122%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.0019%
Equity - 69.8656%
Foreign Equity - 26.9383%
Net Curr Ass/Net Receivables - 0.6681%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0019%
Equity - 69.8656%
Foreign Equity - 26.9383%
Net Curr Ass/Net Receivables - 0.6681%
Reverse Repos - 2.53%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 96.3%
T-Bills - 3.62%
Equity - 95.4465%
Net Curr Ass/Net Receivables - 2.0604%
Reverse Repos - 2.4931%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Corporate Debentures - 0.65%
Derivatives - -64.3425%
Equity - 63.7813%
Mutual Funds Units - 16.38%
Net Curr Ass/Net Receivables - 75.41%
Reverse Repos - 7.88%
T-Bills - 0.24%
Corporate Debentures - 0.65%
Derivatives - -64.3425%
Equity - 63.7813%
Mutual Funds Units - 16.38%
Net Curr Ass/Net Receivables - 75.41%
Reverse Repos - 7.88%
T-Bills - 0.24%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.02%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Cash & Current Asset - 0.0002%
Derivatives - 0.1025%
Equity - 98.3319%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5785%
Cash & Current Asset - 0.0002%
Derivatives - 0.1025%
Equity - 98.3319%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5785%
Corporate Debentures - 0.27%
Equity - 93.867%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.29%
Corporate Debentures - 0.27%
Equity - 93.867%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.0013%
Equity - 99.5705%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0013%
Equity - 99.5705%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0034%
Derivatives - 0.03%
Equity - 97.0801%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0034%
Derivatives - 0.03%
Equity - 97.0801%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.0041%
Equity - 94.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.27%
Equity - 76.66%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 21.83%
Certificate of Deposit - 9.5494%
Derivatives - 0.3358%
Equity - 69.7534%
Mutual Funds Units - 13.1672%
Net Curr Ass/Net Receivables - 0.0782%
Non Convertable Debenture - 0.0003%
Reverse Repos - 4.1067%
T-Bills - 3.0084%
Certificate of Deposit - 9.5494%
Derivatives - 0.3358%
Equity - 69.7534%
Mutual Funds Units - 13.1672%
Net Curr Ass/Net Receivables - 0.0782%
Non Convertable Debenture - 0.0003%
Reverse Repos - 4.1067%
T-Bills - 3.0084%
Equity - 91.0981%
Net Curr Ass/Net Receivables - -0.93%
REITs - 1.82%
Reverse Repos - 7.91%
T-Bills - 0.1%
Equity - 91.0981%
Net Curr Ass/Net Receivables - -0.93%
REITs - 1.82%
Reverse Repos - 7.91%
T-Bills - 0.1%
Equity - 92.73%
Fixed Deposit - 0.03%
Mutual Funds Units - 2.38%
Net Curr Ass/Net Receivables - 4.77%
T-Bills - 0.07%
Equity - 92.73%
Fixed Deposit - 0.03%
Mutual Funds Units - 2.38%
Net Curr Ass/Net Receivables - 4.77%
T-Bills - 0.07%
Equity - 99.8715%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.19%
Derivatives - 15.18%
Equity - 83.1%
Net Curr Ass/Net Receivables - -11.48%
Reverse Repos - 7.99%
T-Bills - 5.23%
Derivatives - 15.18%
Equity - 83.1%
Net Curr Ass/Net Receivables - -11.48%
Reverse Repos - 7.99%
T-Bills - 5.23%
Equity - 99.8306%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.28%
Certificate of Deposit - 1.45%
Commercial Paper - 0.95%
Corporate Debentures - 10.84%
Equity - 73.5223%
Govt Securities / Sovereign - 13.12%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 1.59%
CBLO - 84.14%
Certificate of Deposit - 15.9344%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 0.65%
Derivatives - -64.3425%
Equity - 63.7813%
Mutual Funds Units - 16.38%
Net Curr Ass/Net Receivables - 75.41%
Reverse Repos - 7.88%
T-Bills - 0.24%
Corporate Debentures - 0.65%
Derivatives - -64.3425%
Equity - 63.7813%
Mutual Funds Units - 16.38%
Net Curr Ass/Net Receivables - 75.41%
Reverse Repos - 7.88%
T-Bills - 0.24%
Equity - 99.985%
Net Curr Ass/Net Receivables - -2.4302%
Reverse Repos - 2.4452%
Equity - 99.985%
Net Curr Ass/Net Receivables - -2.4302%
Reverse Repos - 2.4452%
Corporate Debentures - 20.39%
Equity - 73.2333%
Net Curr Ass/Net Receivables - 0.28%
REITs - 1.13%
Reverse Repos - 4.91%
T-Bills - 0.06%
Equity - 100.0038%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 96.7845%
Net Curr Ass/Net Receivables - -0.8104%
Preference Shares - 0.0002%
Reverse Repos - 4.0257%
Equity - 96.7845%
Net Curr Ass/Net Receivables - -0.8104%
Preference Shares - 0.0002%
Reverse Repos - 4.0257%
CBLO - 10.97%
Certificate of Deposit - 17.76%
Commercial Paper - 52.8637%
Fixed Deposit - 8.97%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 9.22%
Govt Securities / Sovereign - 86.73%
Net Curr Ass/Net Receivables - 6.37%
Reverse Repos - 6.9%
Govt Securities / Sovereign - 86.73%
Net Curr Ass/Net Receivables - 6.37%
Reverse Repos - 6.9%
Derivatives - 0.575%
Equity - 92.7265%
Net Curr Ass/Net Receivables - 1.8926%
Non Convertable Debenture - 0.0022%
Preference Shares - 0.0002%
Reverse Repos - 3.8578%
T-Bills - 0.9453%
Derivatives - 0.575%
Equity - 92.7265%
Net Curr Ass/Net Receivables - 1.8926%
Non Convertable Debenture - 0.0022%
Preference Shares - 0.0002%
Reverse Repos - 3.8578%
T-Bills - 0.9453%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0224%
Reverse Repos - 0.0258%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0224%
Reverse Repos - 0.0258%
Equity - 99.9451%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.2936%
Equity - 99.8328%
Net Curr Ass/Net Receivables - -0.5467%
Reverse Repos - 0.7138%
Equity - 99.8328%
Net Curr Ass/Net Receivables - -0.5467%
Reverse Repos - 0.7138%
Equity - 99.8328%
Net Curr Ass/Net Receivables - -0.5467%
Reverse Repos - 0.7138%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.4361%
Reverse Repos - 0.4406%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.4361%
Reverse Repos - 0.4406%
Equity - 98.9248%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1442%
Reverse Repos - 1.2189%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Equity - 98.9248%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1442%
Reverse Repos - 1.2189%
Equity - 92.83%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 4.22%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Equity - 92.83%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 4.22%
Derivatives - 0.0001%
Equity - 98.7036%
Net Curr Ass/Net Receivables - 0.4275%
Reverse Repos - 0.8687%
Equity - 99.9943%
Net Curr Ass/Net Receivables - -0.048%
Reverse Repos - 0.0537%
Equity - 99.9943%
Net Curr Ass/Net Receivables - -0.048%
Reverse Repos - 0.0537%
Derivatives - 0.0527%
Equity - 23.8742%
Govt Securities / Sovereign - 30.7163%
Net Curr Ass/Net Receivables - 1.4962%
Non Convertable Debenture - 33.7398%
REITs - 0.6191%
Reverse Repos - 8.8753%
T-Bills - 0.376%
Derivatives - 0.0527%
Equity - 23.8742%
Govt Securities / Sovereign - 30.7163%
Net Curr Ass/Net Receivables - 1.4962%
Non Convertable Debenture - 33.7398%
REITs - 0.6191%
Reverse Repos - 8.8753%
T-Bills - 0.376%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Equity - 93.7513%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 6.4315%
Equity - 93.7513%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 6.4315%
Equity - 93.7513%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 6.4315%
Equity - 93.7513%
Net Curr Ass/Net Receivables - -0.183%
Reverse Repos - 6.4315%
Equity - 99.9885%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 0.0244%
Equity - 99.9885%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 0.0244%
Equity - 93.4641%
Net Curr Ass/Net Receivables - 6.5359%
Equity - 93.4641%
Net Curr Ass/Net Receivables - 6.5359%
Equity - 93.4641%
Net Curr Ass/Net Receivables - 6.5359%
Equity - 93.4641%
Net Curr Ass/Net Receivables - 6.5359%
Equity - 95.2826%
Net Curr Ass/Net Receivables - 4.7174%
Equity - 95.2826%
Net Curr Ass/Net Receivables - 4.7174%
Equity - 95.2826%
Net Curr Ass/Net Receivables - 4.7174%
Equity - 95.2826%
Net Curr Ass/Net Receivables - 4.7174%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0176%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0176%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0176%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0176%
Derivatives - 0.87%
Equity - 73.9%
Foreign Equity - 10.95%
Govt Securities / Sovereign - 0.58%
InvITs - 1.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 12.23%
Derivatives - 0.87%
Equity - 73.9%
Foreign Equity - 10.95%
Govt Securities / Sovereign - 0.58%
InvITs - 1.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 12.23%
Derivatives - 0.87%
Equity - 73.9%
Foreign Equity - 10.95%
Govt Securities / Sovereign - 0.58%
InvITs - 1.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 12.23%
Derivatives - 0.87%
Equity - 73.9%
Foreign Equity - 10.95%
Govt Securities / Sovereign - 0.58%
InvITs - 1.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 12.23%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.2%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.2%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 96.82%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 1.71%
Derivatives - 15.18%
Equity - 83.1%
Net Curr Ass/Net Receivables - -11.48%
Reverse Repos - 7.99%
T-Bills - 5.23%
Derivatives - 15.18%
Equity - 83.1%
Net Curr Ass/Net Receivables - -11.48%
Reverse Repos - 7.99%
T-Bills - 5.23%
Derivatives - 7.62%
Equity - 90.72%
InvITs - 0.39%
Net Curr Ass/Net Receivables - -5.72%
Reverse Repos - 1.6%
T-Bills - 5.4%
Derivatives - 7.62%
Equity - 90.72%
InvITs - 0.39%
Net Curr Ass/Net Receivables - -5.72%
Reverse Repos - 1.6%
T-Bills - 5.4%
Equity - 99.9593%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.04%
Equity - 99.5964%
Net Curr Ass/Net Receivables - 0.4035%
Certificate of Deposit - 4.78%
Commercial Paper - 7.71%
Corporate Debentures - 2.12%
Debt & Others - 1.58%
Derivatives - -65.5181%
Equity - 65.0756%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - 67.34%
Reverse Repos - 2.66%
T-Bills - 3.06%
Certificate of Deposit - 4.78%
Commercial Paper - 7.71%
Corporate Debentures - 2.12%
Debt & Others - 1.58%
Derivatives - -65.5181%
Equity - 65.0756%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - 67.34%
Reverse Repos - 2.66%
T-Bills - 3.06%
Equity - 99.5751%
Mutual Funds Units - 0.0093%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 0.5202%
Equity - 99.5751%
Mutual Funds Units - 0.0093%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 0.5202%
Equity - 38.0049%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 31.76%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 3.94%
Non Convertable Debenture - 24.6089%
T-Bills - 0.16%
Corporate Debentures - 0.27%
Equity - 93.867%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.29%
Corporate Debentures - 0.27%
Equity - 93.867%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.29%
Mutual Funds Units - 99.4635%
Net Curr Ass/Net Receivables - -0.8082%
Reverse Repos - 1.3447%
Corporate Debentures - 2.95%
Derivatives - 0.11%
Equity - 89.9643%
Govt Securities / Sovereign - 4.19%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.3%
Corporate Debentures - 2.95%
Derivatives - 0.11%
Equity - 89.9643%
Govt Securities / Sovereign - 4.19%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.3%
Derivatives - 26.29%
Equity - 72.01%
Net Curr Ass/Net Receivables - -17.64%
Reverse Repos - 17.28%
T-Bills - 2.07%
Equity - 98.5171%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.9%
T-Bills - 0.22%
Warrants - 0%
Equity - 97.6371%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.49%
Equity - 97.6371%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.49%
Derivatives - 2.51%
Equity - 93.2%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 4.02%
T-Bills - 1.46%
Derivatives - 2.51%
Equity - 93.2%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 4.02%
T-Bills - 1.46%
Equity - 99.8058%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 1.78%
Equity - 99.9494%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.35%
Equity - 99.9494%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.35%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0176%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0176%
Equity - 99.3398%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 2.55%
Equity - 99.8656%
Net Curr Ass/Net Receivables - -1.5305%
Reverse Repos - 1.6638%
Equity - 99.3398%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 2.55%
Equity - 99.8656%
Net Curr Ass/Net Receivables - -1.5305%
Reverse Repos - 1.6638%
Equity - 99.8306%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.28%
Equity - 99.8306%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.28%
Equity - 99.9694%
Net Curr Ass/Net Receivables - 0.0294%
Equity - 99.9694%
Net Curr Ass/Net Receivables - 0.0294%
Cash & Cash Equivalents - 0.0013%
Equity - 99.5705%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0013%
Equity - 99.5705%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.79%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.4976%
Reverse Repos - 0.4713%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.4976%
Reverse Repos - 0.4713%
Equity - 99.8816%
Net Curr Ass/Net Receivables - 0.0746%
Reverse Repos - 0.0435%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.4976%
Reverse Repos - 0.4713%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.4976%
Reverse Repos - 0.4713%
Certificate of Deposit - 5.5872%
Commercial Paper - 1.58%
Corporate Debentures - 7.23%
Equity - 77.0009%
Govt Securities / Sovereign - 3.9%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.45%
T-Bills - 2.12%
Certificate of Deposit - 5.5872%
Commercial Paper - 1.58%
Corporate Debentures - 7.23%
Equity - 77.0009%
Govt Securities / Sovereign - 3.9%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.45%
T-Bills - 2.12%
Cash & Cash Equivalents - 0.0001%
Equity - 70.2444%
Govt Securities / Sovereign - 0.08%
Mutual Funds Units - 16.52%
Net Curr Ass/Net Receivables - 2.07%
Non Convertable Debenture - 7.94%
Pass Through Certificates - 0.21%
Reverse Repos - 2.94%
Equity - 91.6311%
Foreign Equity - 2.7733%
Net Curr Ass/Net Receivables - 5.5955%
Certificate of Deposit - 1.45%
Commercial Paper - 0.95%
Corporate Debentures - 10.84%
Equity - 73.5223%
Govt Securities / Sovereign - 13.12%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 1.59%
Derivatives - 0.1633%
Equity - 93.6506%
Net Curr Ass/Net Receivables - 0.8282%
Reverse Repos - 4.1019%
T-Bills - 1.2558%
Foreign Equity - 98.4707%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 1.7283%
Equity - 99.9515%
Net Curr Ass/Net Receivables - 0.0485%
Certificate of Deposit - 2.66%
Derivatives - 11.67%
Equity - 65.55%
Govt Securities / Sovereign - 5.6%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -8.94%
Reverse Repos - 10.25%
T-Bills - 12.9%
Derivatives - 8.15%
Equity - 90.7359%
Net Curr Ass/Net Receivables - -4.09%
Reverse Repos - 2.52%
T-Bills - 2.68%
Derivatives - 13.49%
Equity - 84.98%
Net Curr Ass/Net Receivables - -9.84%
Reverse Repos - 6.57%
T-Bills - 4.83%
Derivatives - 7.62%
Equity - 90.72%
InvITs - 0.39%
Net Curr Ass/Net Receivables - -5.72%
Reverse Repos - 1.6%
T-Bills - 5.4%
Derivatives - 6.35%
Equity - 91.09%
Net Curr Ass/Net Receivables - -3.39%
Reverse Repos - 1.27%
T-Bills - 4.68%
Derivatives - 15.18%
Equity - 83.1%
Net Curr Ass/Net Receivables - -11.48%
Reverse Repos - 7.99%
T-Bills - 5.23%
Corporate Debentures - 20.53%
Equity - 38.5928%
Govt Securities / Sovereign - 34.85%
Net Curr Ass/Net Receivables - 4.61%
Reverse Repos - 1.42%
Corporate Debentures - 20.53%
Equity - 38.5928%
Govt Securities / Sovereign - 34.85%
Net Curr Ass/Net Receivables - 4.61%
Reverse Repos - 1.42%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 94.2814%
InvITs - 0.16%
Net Curr Ass/Net Receivables - 5.45%
Reverse Repos - 0.11%
Certificate of Deposit - 0.0089%
Commercial Paper - 0.29%
Corporate Debentures - 8.6794%
Derivatives - 0.05%
Equity - 75.1308%
Govt Securities / Sovereign - 11.2032%
InvITs - 1.6699%
Net Curr Ass/Net Receivables - 0.5%
REITs - 0.79%
Reverse Repos - 1.69%
Certificate of Deposit - 0.0089%
Commercial Paper - 0.29%
Corporate Debentures - 8.6794%
Derivatives - 0.05%
Equity - 75.1308%
Govt Securities / Sovereign - 11.2032%
InvITs - 1.6699%
Net Curr Ass/Net Receivables - 0.5%
REITs - 0.79%
Reverse Repos - 1.69%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Commercial Paper - 4.9674%
Debt & Others - 3.9595%
Equity - 26.1717%
Govt Securities / Sovereign - 29.4592%
Net Curr Ass/Net Receivables - 2.0427%
Non Convertable Debenture - 20.9272%
Reverse Repos - 12.4723%
Equity - 100.2573%
Fixed Deposit - 0.0029%
Net Curr Ass/Net Receivables - -0.2395%
Cash & Cash Equivalents - 0.4643%
Equity - 68.528%
Govt Securities / Sovereign - 16.58%
Mutual Funds Units - 5.29%
Net Curr Ass/Net Receivables - -0.0143%
Non Convertable Debenture - 1.34%
REITs - 0.37%
Reverse Repos - 7.45%
Cash & Cash Equivalents - 0.4643%
Equity - 68.528%
Govt Securities / Sovereign - 16.58%
Mutual Funds Units - 5.29%
Net Curr Ass/Net Receivables - -0.0143%
Non Convertable Debenture - 1.34%
REITs - 0.37%
Reverse Repos - 7.45%
Certificate of Deposit - 1.96%
Commercial Paper - 3.16%
Corporate Debentures - 2.21%
Derivatives - 0.0004%
Equity - 75.4621%
Mutual Funds Units - 12.66%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 3.65%
T-Bills - 2.02%
Certificate of Deposit - 1.96%
Commercial Paper - 3.16%
Corporate Debentures - 2.21%
Derivatives - 0.0004%
Equity - 75.4621%
Mutual Funds Units - 12.66%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 3.65%
T-Bills - 2.02%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.99%
Equity - 99.9694%
Net Curr Ass/Net Receivables - 0.0294%
Equity - 95.2826%
Net Curr Ass/Net Receivables - 4.7174%
Equity - 95.2826%
Net Curr Ass/Net Receivables - 4.7174%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Equity - 98.5149%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Equity - 98.5149%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Commercial Paper - 1.4475%
Govt Securities / Sovereign - 60.2095%
Net Curr Ass/Net Receivables - 1.541%
Non Convertable Debenture - 35.6525%
Pass Through Certificates - 0.0969%
Reverse Repos - 0.748%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
CBLO - 1.72%
Derivatives - 5.38%
Equity - 66.24%
Fixed Deposit - 21.51%
Net Curr Ass/Net Receivables - 5.16%
Certificate of Deposit - 8.8266%
Commercial Paper - 1.32%
Corporate Debentures - 5.51%
Derivatives - 0.89%
Equity - 13.61%
Govt Securities / Sovereign - 58.46%
Net Curr Ass/Net Receivables - 1.88%
REITs - 7.7034%
Reverse Repos - 1.07%
T-Bills - 0.5%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Debt & Others - 0.6114%
Derivatives - 0.1112%
Equity - 73.9974%
Govt Securities / Sovereign - 11.0651%
InvITs - 0.743%
Mutual Funds Units - 0.9863%
Net Curr Ass/Net Receivables - 0.436%
Non Convertable Debenture - 7.2952%
REITs - 1.413%
Reverse Repos - 2.5974%
T-Bills - 0.7434%
Debt & Others - 0.6114%
Derivatives - 0.1112%
Equity - 73.9974%
Govt Securities / Sovereign - 11.0651%
InvITs - 0.743%
Mutual Funds Units - 0.9863%
Net Curr Ass/Net Receivables - 0.436%
Non Convertable Debenture - 7.2952%
REITs - 1.413%
Reverse Repos - 2.5974%
T-Bills - 0.7434%
Equity - 98.2503%
Net Curr Ass/Net Receivables - 1.7496%
Equity - 97.2053%
Mutual Funds Units - 0.0045%
Net Curr Ass/Net Receivables - -0.0942%
Reverse Repos - 2.8843%
Certificate of Deposit - 2.06%
Corporate Debentures - 4.09%
Equity - 66.7893%
Govt Securities / Sovereign - 2.03%
InvITs - 1.48%
Mutual Funds Units - 9.41%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 9.98%
T-Bills - 4.09%
Certificate of Deposit - 2.06%
Corporate Debentures - 4.09%
Equity - 66.7893%
Govt Securities / Sovereign - 2.03%
InvITs - 1.48%
Mutual Funds Units - 9.41%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 9.98%
T-Bills - 4.09%
Derivatives - 0.88%
Equity - 93.1412%
Foreign Equity - 1.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.48%
Derivatives - 0.88%
Equity - 93.1412%
Foreign Equity - 1.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.48%
Derivatives - 0.88%
Equity - 93.1412%
Foreign Equity - 1.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.48%
Derivatives - 0.88%
Equity - 93.1412%
Foreign Equity - 1.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.48%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.02%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.8306%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.28%
Equity - 99.8306%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.28%
Equity - 98.5171%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.9%
T-Bills - 0.22%
Warrants - 0%
Certificate of Deposit - 0.25%
Debt & Others - 0.45%
Equity - 67.4343%
Govt Securities / Sovereign - 15.314%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.4904%
Pass Through Certificates - 0.26%
REITs - 1.4%
Reverse Repos - 2.57%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.01%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.01%
Gold - 97.1207%
Net Curr Ass/Net Receivables - 2.7367%
Reverse Repos - 0.1426%
Gold - 97.1207%
Net Curr Ass/Net Receivables - 2.7367%
Reverse Repos - 0.1426%
Gold - 97.1207%
Net Curr Ass/Net Receivables - 2.7367%
Reverse Repos - 0.1426%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Equity - 100.0003%
Net Curr Ass/Net Receivables - -0.0003%
Equity - 93.201%
Net Curr Ass/Net Receivables - 3.39%
Reverse Repos - 3.41%
Equity - 98.9257%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.42%
Equity - 98.9257%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 38.33%
Commercial Paper - 33.52%
Debt & Others - 6.4%
Mutual Funds Units - 12.17%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 8.44%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 38.33%
Commercial Paper - 33.52%
Debt & Others - 6.4%
Mutual Funds Units - 12.17%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 8.44%
Reverse Repos - 0.6%
Equity - 98.5838%
Net Curr Ass/Net Receivables - -1.703%
Reverse Repos - 3.1193%
Equity - 99.8753%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.35%
Govt Securities / Sovereign - 96.87%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.6%
Govt Securities / Sovereign - 96.87%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.6%
Certificate of Deposit - 2.8912%
Commercial Paper - 0.04%
Derivatives - 0.9445%
Equity - 70.0286%
Foreign Equity - 15.48%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 10.23%
T-Bills - 0.49%
Certificate of Deposit - 2.8912%
Commercial Paper - 0.04%
Derivatives - 0.9445%
Equity - 70.0286%
Foreign Equity - 15.48%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 10.23%
T-Bills - 0.49%
Certificate of Deposit - 53.3999%
Commercial Paper - 46.0145%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 0.5729%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 38.33%
Commercial Paper - 33.52%
Debt & Others - 6.4%
Mutual Funds Units - 12.17%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 8.44%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 38.33%
Commercial Paper - 33.52%
Debt & Others - 6.4%
Mutual Funds Units - 12.17%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 8.44%
Reverse Repos - 0.6%
Equity - 86.78%
Foreign Equity - 10.47%
Foreign Mutual Fund - 1.04%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.83%
Equity - 86.78%
Foreign Equity - 10.47%
Foreign Mutual Fund - 1.04%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.83%
Equity - 98.9248%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1442%
Reverse Repos - 1.2189%
CBLO - 1.08%
Govt Securities / Sovereign - 97.51%
Net Curr Ass/Net Receivables - 1.4%
Derivatives - 0.01%
Equity - 96.2356%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 4.06%
T-Bills - 0.12%
Derivatives - 0.1633%
Equity - 93.6506%
Net Curr Ass/Net Receivables - 0.8282%
Reverse Repos - 4.1019%
T-Bills - 1.2558%
Derivatives - 0.01%
Equity - 96.2356%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 4.06%
T-Bills - 0.12%
Derivatives - 0.1633%
Equity - 93.6506%
Net Curr Ass/Net Receivables - 0.8282%
Reverse Repos - 4.1019%
T-Bills - 1.2558%
Equity - 99.5843%
Net Curr Ass/Net Receivables - -0.4728%
Reverse Repos - 0.8879%
Equity - 99.5843%
Net Curr Ass/Net Receivables - -0.4728%
Reverse Repos - 0.8879%
Equity - 99.5843%
Net Curr Ass/Net Receivables - -0.4728%
Reverse Repos - 0.8879%
Equity - 99.5843%
Net Curr Ass/Net Receivables - -0.4728%
Reverse Repos - 0.8879%
Derivatives - 0.575%
Equity - 92.7265%
Net Curr Ass/Net Receivables - 1.8926%
Non Convertable Debenture - 0.0022%
Preference Shares - 0.0002%
Reverse Repos - 3.8578%
T-Bills - 0.9453%
Derivatives - 0.575%
Equity - 92.7265%
Net Curr Ass/Net Receivables - 1.8926%
Non Convertable Debenture - 0.0022%
Preference Shares - 0.0002%
Reverse Repos - 3.8578%
T-Bills - 0.9453%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.0835%
Reverse Repos - 0.0894%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.0835%
Reverse Repos - 0.0894%
Derivatives - 0.3322%
Equity - 93.7071%
Foreign Equity - 2.5535%
Net Curr Ass/Net Receivables - -0.4844%
Reverse Repos - 3.8914%
Derivatives - 0.3322%
Equity - 93.7071%
Foreign Equity - 2.5535%
Net Curr Ass/Net Receivables - -0.4844%
Reverse Repos - 3.8914%
Derivatives - 0.3322%
Equity - 93.7071%
Foreign Equity - 2.5535%
Net Curr Ass/Net Receivables - -0.4844%
Reverse Repos - 3.8914%
Derivatives - 0.3322%
Equity - 93.7071%
Foreign Equity - 2.5535%
Net Curr Ass/Net Receivables - -0.4844%
Reverse Repos - 3.8914%
Derivatives - 0.3322%
Equity - 93.7071%
Foreign Equity - 2.5535%
Net Curr Ass/Net Receivables - -0.4844%
Reverse Repos - 3.8914%
Derivatives - 0.3322%
Equity - 93.7071%
Foreign Equity - 2.5535%
Net Curr Ass/Net Receivables - -0.4844%
Reverse Repos - 3.8914%
Derivatives - 0.3322%
Equity - 93.7071%
Foreign Equity - 2.5535%
Net Curr Ass/Net Receivables - -0.4844%
Reverse Repos - 3.8914%
Equity - 92.8091%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 6.82%
Equity - 92.8091%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 6.82%
Equity - 94.98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.9%
Equity - 94.98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.9%
Equity - 94.98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.9%
Equity - 94.98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.9%
Equity - 94.594%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.4%
Equity - 94.594%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.4%
Equity - 94.594%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.4%
Equity - 94.594%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.4%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.63%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.63%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.63%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.63%
Equity - 96.377%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.58%
Equity - 96.377%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.58%
Equity - 96.377%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.58%
Equity - 96.377%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0001%
Equity - 70.2444%
Govt Securities / Sovereign - 0.08%
Mutual Funds Units - 16.52%
Net Curr Ass/Net Receivables - 2.07%
Non Convertable Debenture - 7.94%
Pass Through Certificates - 0.21%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.0001%
Equity - 70.2444%
Govt Securities / Sovereign - 0.08%
Mutual Funds Units - 16.52%
Net Curr Ass/Net Receivables - 2.07%
Non Convertable Debenture - 7.94%
Pass Through Certificates - 0.21%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Certificate of Deposit - 2.77%
Derivatives - 0.04%
Equity - 76.704%
Govt Securities / Sovereign - 11.79%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 8.9545%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Certificate of Deposit - 2.77%
Derivatives - 0.04%
Equity - 76.704%
Govt Securities / Sovereign - 11.79%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 8.9545%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Certificate of Deposit - 2.77%
Derivatives - 0.04%
Equity - 76.704%
Govt Securities / Sovereign - 11.79%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 8.9545%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Certificate of Deposit - 2.77%
Derivatives - 0.04%
Equity - 76.704%
Govt Securities / Sovereign - 11.79%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 8.9545%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0034%
Derivatives - 0.05%
Equity - 95.3834%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0034%
Derivatives - 0.05%
Equity - 95.3834%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0034%
Derivatives - 0.05%
Equity - 95.3834%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0034%
Derivatives - 0.05%
Equity - 95.3834%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Certificate of Deposit - 2.77%
Derivatives - 0.04%
Equity - 76.704%
Govt Securities / Sovereign - 11.79%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 8.9545%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Certificate of Deposit - 2.77%
Derivatives - 0.04%
Equity - 76.704%
Govt Securities / Sovereign - 11.79%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 8.9545%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.89%
Equity - 68.9563%
Govt Securities / Sovereign - 2.85%
Mutual Funds Units - 8.61%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.0802%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.89%
Equity - 68.9563%
Govt Securities / Sovereign - 2.85%
Mutual Funds Units - 8.61%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.0802%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.89%
Equity - 68.9563%
Govt Securities / Sovereign - 2.85%
Mutual Funds Units - 8.61%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.0802%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.89%
Equity - 68.9563%
Govt Securities / Sovereign - 2.85%
Mutual Funds Units - 8.61%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.0802%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0034%
Derivatives - 0.03%
Equity - 97.0801%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0034%
Derivatives - 0.03%
Equity - 97.0801%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0035%
Derivatives - 0.13%
Equity - 97.8214%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.72%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0035%
Derivatives - 0.13%
Equity - 97.8214%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.72%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.3%
Derivatives - 0.29%
Equity - 73.3016%
Govt Securities / Sovereign - 5.77%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 18.52%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.3%
Derivatives - 0.29%
Equity - 73.3016%
Govt Securities / Sovereign - 5.77%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 18.52%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.03%
Equity - 94.6842%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.51%
Cash & Cash Equivalents - 0.03%
Equity - 94.6842%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.51%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Corporate Debentures - 15.69%
Equity - 38.65%
Govt Securities / Sovereign - 38.98%
InvITs - 0.97%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 1.09%
Corporate Debentures - 15.69%
Equity - 38.65%
Govt Securities / Sovereign - 38.98%
InvITs - 0.97%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Equity - 95.4465%
Net Curr Ass/Net Receivables - 2.0604%
Reverse Repos - 2.4931%
Equity - 95.4465%
Net Curr Ass/Net Receivables - 2.0604%
Reverse Repos - 2.4931%
Equity - 95.4465%
Net Curr Ass/Net Receivables - 2.0604%
Reverse Repos - 2.4931%
Equity - 95.4465%
Net Curr Ass/Net Receivables - 2.0604%
Reverse Repos - 2.4931%
Equity - 98.7434%
Mutual Funds Units - 0.875%
Net Curr Ass/Net Receivables - -0.7816%
Non Convertable Debenture - 0.0008%
Reverse Repos - 1.1623%
Equity - 98.7434%
Mutual Funds Units - 0.875%
Net Curr Ass/Net Receivables - -0.7816%
Non Convertable Debenture - 0.0008%
Reverse Repos - 1.1623%
Certificate of Deposit - 2.4362%
Equity - 77.0724%
Fixed Deposit - 0.7396%
Govt Securities / Sovereign - 16.1509%
Mutual Funds Units - 0.7626%
Net Curr Ass/Net Receivables - -0.7111%
Reverse Repos - 3.5494%
Certificate of Deposit - 2.4362%
Equity - 77.0724%
Fixed Deposit - 0.7396%
Govt Securities / Sovereign - 16.1509%
Mutual Funds Units - 0.7626%
Net Curr Ass/Net Receivables - -0.7111%
Reverse Repos - 3.5494%
Equity - 94.8042%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 5.7717%
Equity - 94.8042%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 5.7717%
Cash & Cash Equivalents - 0.0012%
Equity - 97.15%
Mutual Funds Units - 1.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.04%
Equity - 19.6406%
Govt Securities / Sovereign - 74.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.32%
Cash & Cash Equivalents - 0.04%
Equity - 19.6406%
Govt Securities / Sovereign - 74.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.32%
Certificate of Deposit - 8.8266%
Commercial Paper - 1.32%
Corporate Debentures - 5.51%
Derivatives - 0.89%
Equity - 13.61%
Govt Securities / Sovereign - 58.46%
Net Curr Ass/Net Receivables - 1.88%
REITs - 7.7034%
Reverse Repos - 1.07%
T-Bills - 0.5%
Derivatives - -67.9663%
Equity - 67.4743%
Govt Securities / Sovereign - 8.8%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 67.8%
Reverse Repos - 11.1%
T-Bills - 0.42%
Derivatives - -67.9663%
Equity - 67.4743%
Govt Securities / Sovereign - 8.8%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 67.8%
Reverse Repos - 11.1%
T-Bills - 0.42%
Certificate of Deposit - 2.66%
Derivatives - 11.67%
Equity - 65.55%
Govt Securities / Sovereign - 5.6%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -8.94%
Reverse Repos - 10.25%
T-Bills - 12.9%
Certificate of Deposit - 2.66%
Derivatives - 11.67%
Equity - 65.55%
Govt Securities / Sovereign - 5.6%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -8.94%
Reverse Repos - 10.25%
T-Bills - 12.9%
Derivatives - 13.49%
Equity - 84.98%
Net Curr Ass/Net Receivables - -9.84%
Reverse Repos - 6.57%
T-Bills - 4.83%
Certificate of Deposit - 1.96%
Commercial Paper - 3.16%
Corporate Debentures - 2.21%
Derivatives - 0.0004%
Equity - 75.4621%
Mutual Funds Units - 12.66%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 3.65%
T-Bills - 2.02%
Certificate of Deposit - 1.96%
Commercial Paper - 3.16%
Corporate Debentures - 2.21%
Derivatives - 0.0004%
Equity - 75.4621%
Mutual Funds Units - 12.66%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 3.65%
T-Bills - 2.02%
Certificate of Deposit - 1.96%
Commercial Paper - 3.16%
Corporate Debentures - 2.21%
Derivatives - 0.0004%
Equity - 75.4621%
Mutual Funds Units - 12.66%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 3.65%
T-Bills - 2.02%
Certificate of Deposit - 1.96%
Commercial Paper - 3.16%
Corporate Debentures - 2.21%
Derivatives - 0.0004%
Equity - 75.4621%
Mutual Funds Units - 12.66%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 3.65%
T-Bills - 2.02%
Equity - 92.2513%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.85%
Equity - 92.2513%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.85%
Equity - 93.5464%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.51%
Equity - 93.5464%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.51%
Equity - 93.5464%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.51%
Equity - 93.5464%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.05%
Equity - 89.5023%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.53%
Equity - 94.6109%
Mutual Funds Units - 2.9119%
Net Curr Ass/Net Receivables - -0.8864%
Reverse Repos - 3.3636%
Equity - 96.74%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.43%
Equity - 96.74%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.43%
Equity - 96.74%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.43%
Equity - 96.74%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.43%
Equity - 98.1922%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.61%
Equity - 99.9797%
Net Curr Ass/Net Receivables - 0.0015%
Equity - 99.9797%
Net Curr Ass/Net Receivables - 0.0015%
Equity - 100.0013%
Net Curr Ass/Net Receivables - 0.0002%
Equity - 100.0013%
Net Curr Ass/Net Receivables - 0.0002%
Equity - 95.631%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.94%
Equity - 95.631%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.94%
Equity - 97.713%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.17%
T-Bills - 0.09%
Equity - 97.713%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.17%
T-Bills - 0.09%
Equity - 85.86%
Net Curr Ass/Net Receivables - -9.21%
Reverse Repos - 23.35%
Equity - 85.86%
Net Curr Ass/Net Receivables - -9.21%
Reverse Repos - 23.35%
Cash & Cash Equivalents - 0.0001%
Equity - 70.2444%
Govt Securities / Sovereign - 0.08%
Mutual Funds Units - 16.52%
Net Curr Ass/Net Receivables - 2.07%
Non Convertable Debenture - 7.94%
Pass Through Certificates - 0.21%
Reverse Repos - 2.94%
Equity - 91.6311%
Foreign Equity - 2.7733%
Net Curr Ass/Net Receivables - 5.5955%
Certificate of Deposit - 1.45%
Commercial Paper - 0.95%
Corporate Debentures - 10.84%
Equity - 73.5223%
Govt Securities / Sovereign - 13.12%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 1.59%
Derivatives - 0.1633%
Equity - 93.6506%
Net Curr Ass/Net Receivables - 0.8282%
Reverse Repos - 4.1019%
T-Bills - 1.2558%
Equity - 99.9515%
Net Curr Ass/Net Receivables - 0.0485%
Certificate of Deposit - 2.66%
Derivatives - 11.67%
Equity - 65.55%
Govt Securities / Sovereign - 5.6%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -8.94%
Reverse Repos - 10.25%
T-Bills - 12.9%
Derivatives - 8.15%
Equity - 90.7359%
Net Curr Ass/Net Receivables - -4.09%
Reverse Repos - 2.52%
T-Bills - 2.68%
Derivatives - 13.49%
Equity - 84.98%
Net Curr Ass/Net Receivables - -9.84%
Reverse Repos - 6.57%
T-Bills - 4.83%
Derivatives - 6.35%
Equity - 91.09%
Net Curr Ass/Net Receivables - -3.39%
Reverse Repos - 1.27%
T-Bills - 4.68%
Mutual Funds Units - 76.05%
Net Curr Ass/Net Receivables - 4.08%
PSU/PFI Bonds - 19.8647%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 90.7717%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.48%
T-Bills - 0.1%
Corporate Debentures - 0.65%
Derivatives - -64.3425%
Equity - 63.7813%
Mutual Funds Units - 16.38%
Net Curr Ass/Net Receivables - 75.41%
Reverse Repos - 7.88%
T-Bills - 0.24%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 98.9269%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Commercial Paper - 1.2804%
Debt & Others - 0.4593%
Equity - 80.0242%
Govt Securities / Sovereign - 4.7927%
Net Curr Ass/Net Receivables - -0.097%
Non Convertable Debenture - 1.3416%
REITs - 0.2638%
Reverse Repos - 11.9349%
Cash & Current Asset - 0%
Corporate Debentures - 0.0042%
Derivatives - 0.1851%
Equity - 97.9822%
Govt Securities / Sovereign - 0.3369%
Mutual Funds Units - 0.1542%
Net Curr Ass/Net Receivables - 0.2775%
Reverse Repos - 1.0597%
Cash & Current Asset - 0%
Corporate Debentures - 0.0042%
Derivatives - 0.1851%
Equity - 97.9822%
Govt Securities / Sovereign - 0.3369%
Mutual Funds Units - 0.1542%
Net Curr Ass/Net Receivables - 0.2775%
Reverse Repos - 1.0597%
Derivatives - 0.0483%
Equity - 91.3535%
Net Curr Ass/Net Receivables - 0.3083%
Reverse Repos - 8.0829%
T-Bills - 0.2067%
Derivatives - 0.0483%
Equity - 91.3535%
Net Curr Ass/Net Receivables - 0.3083%
Reverse Repos - 8.0829%
T-Bills - 0.2067%
Net Curr Ass/Net Receivables - 1.9986%
Reverse Repos - 98.0014%
Certificate of Deposit - 41.984%
Commercial Paper - 20.666%
Net Curr Ass/Net Receivables - -4.3907%
Non Convertable Debenture - 30.6408%
Reverse Repos - 0.6586%
T-Bills - 10.167%
Equity - 65.31%
Net Curr Ass/Net Receivables - 13.22%
Reverse Repos - 21.46%
Derivatives - 0.1388%
Equity - 89.8822%
Foreign Equity - 3.6769%
Net Curr Ass/Net Receivables - 1.3522%
Reverse Repos - 3.8057%
T-Bills - 1.1439%
Derivatives - 0.1388%
Equity - 89.8822%
Foreign Equity - 3.6769%
Net Curr Ass/Net Receivables - 1.3522%
Reverse Repos - 3.8057%
T-Bills - 1.1439%
Equity - 99.7726%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 45.26%
Commercial Paper - 52.6526%
Corporate Debentures - 0.86%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - -19.29%
Reverse Repos - 0.19%
T-Bills - 19.44%
Certificate of Deposit - 45.26%
Commercial Paper - 52.6526%
Corporate Debentures - 0.86%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - -19.29%
Reverse Repos - 0.19%
T-Bills - 19.44%
Derivatives - 0.2157%
Equity - 90.0307%
Net Curr Ass/Net Receivables - 1.6815%
Non Convertable Debenture - 0.0035%
Preference Shares - 0.0001%
REITs - 4.0763%
Reverse Repos - 2.3859%
T-Bills - 1.6063%
Certificate of Deposit - 18.5011%
Commercial Paper - 46.0899%
Govt Securities / Sovereign - 11.4818%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 11.6358%
Reverse Repos - 5.977%
T-Bills - 5.0986%
Corporate Debentures - 15.69%
Equity - 38.65%
Govt Securities / Sovereign - 38.98%
InvITs - 0.97%
Net Curr Ass/Net Receivables - 4.6%
Reverse Repos - 1.09%
Equity - 96.4609%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.02%
Equity - 97.2404%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 3.76%
Equity - 76.7781%
Foreign Mutual Fund - 15.18%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8.28%
Equity - 76.7781%
Foreign Mutual Fund - 15.18%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8.28%
Equity - 98.9257%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.42%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Cash & Cash Equivalents - 0.18%
Equity - 98.106%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.18%
Equity - 98.106%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.87%
Equity - 99.7726%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.2%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.2%
Equity - 99.7726%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.0201%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1896%
Reverse Repos - 0.79%
Equity - 76.7781%
Foreign Mutual Fund - 15.18%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8.28%
Equity - 76.7781%
Foreign Mutual Fund - 15.18%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8.28%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 0.29%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1601%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0006%
Equity - 98.1601%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 3.338%
Commercial Paper - 3.96%
Equity - 76.2362%
Govt Securities / Sovereign - 1.63%
Mutual Funds Units - 6.05%
Net Curr Ass/Net Receivables - -0.6509%
Non Convertable Debenture - 1.07%
Reverse Repos - 4.3%
T-Bills - 4.02%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 3.338%
Commercial Paper - 3.96%
Equity - 76.2362%
Govt Securities / Sovereign - 1.63%
Mutual Funds Units - 6.05%
Net Curr Ass/Net Receivables - -0.6509%
Non Convertable Debenture - 1.07%
Reverse Repos - 4.3%
T-Bills - 4.02%
Gold - 99.6044%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2149%
Equity - 100.0113%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Certificate of Deposit - 0.25%
Debt & Others - 0.45%
Equity - 67.4343%
Govt Securities / Sovereign - 15.314%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.4904%
Pass Through Certificates - 0.26%
REITs - 1.4%
Reverse Repos - 2.57%
Certificate of Deposit - 0.25%
Debt & Others - 0.45%
Equity - 67.4343%
Govt Securities / Sovereign - 15.314%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.4904%
Pass Through Certificates - 0.26%
REITs - 1.4%
Reverse Repos - 2.57%
Equity - 87.513%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 0.27%
REITs - 3.6131%
Reverse Repos - 8.21%
Equity - 98.9248%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1442%
Reverse Repos - 1.2189%
Equity - 98.9248%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1442%
Reverse Repos - 1.2189%
Equity - 100.0334%
Net Curr Ass/Net Receivables - -0.0369%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 93.028%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Cash & Cash Equivalents - 0.03%
Equity - 94.6701%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 5.86%
Equity - 95.4465%
Net Curr Ass/Net Receivables - 2.0604%
Reverse Repos - 2.4931%
Equity - 95.4465%
Net Curr Ass/Net Receivables - 2.0604%
Reverse Repos - 2.4931%
Equity - 95.4465%
Net Curr Ass/Net Receivables - 2.0604%
Reverse Repos - 2.4931%
Equity - 95.4465%
Net Curr Ass/Net Receivables - 2.0604%
Reverse Repos - 2.4931%
Equity - 98.7434%
Mutual Funds Units - 0.875%
Net Curr Ass/Net Receivables - -0.7816%
Non Convertable Debenture - 0.0008%
Reverse Repos - 1.1623%
Equity - 98.7434%
Mutual Funds Units - 0.875%
Net Curr Ass/Net Receivables - -0.7816%
Non Convertable Debenture - 0.0008%
Reverse Repos - 1.1623%
Equity - 98.7434%
Mutual Funds Units - 0.875%
Net Curr Ass/Net Receivables - -0.7816%
Non Convertable Debenture - 0.0008%
Reverse Repos - 1.1623%
Equity - 98.7434%
Mutual Funds Units - 0.875%
Net Curr Ass/Net Receivables - -0.7816%
Non Convertable Debenture - 0.0008%
Reverse Repos - 1.1623%
Certificate of Deposit - 2.4362%
Equity - 77.0724%
Fixed Deposit - 0.7396%
Govt Securities / Sovereign - 16.1509%
Mutual Funds Units - 0.7626%
Net Curr Ass/Net Receivables - -0.7111%
Reverse Repos - 3.5494%
Certificate of Deposit - 2.4362%
Equity - 77.0724%
Fixed Deposit - 0.7396%
Govt Securities / Sovereign - 16.1509%
Mutual Funds Units - 0.7626%
Net Curr Ass/Net Receivables - -0.7111%
Reverse Repos - 3.5494%
Equity - 94.8042%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 5.7717%
Equity - 94.8042%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 5.7717%
Corporate Debentures - 3.34%
Debt & Others - 1.23%
Derivatives - 2.55%
Equity - 69.88%
Govt Securities / Sovereign - 6.46%
InvITs - 0.15%
Mutual Funds Units - 13.84%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.3%
Equity - 94.8042%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 5.7717%
Equity - 94.8042%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 5.7717%
Equity - 97.1798%
Net Curr Ass/Net Receivables - 2.82%
Equity - 97.1798%
Net Curr Ass/Net Receivables - 2.82%
Certificate of Deposit - 1.0601%
Commercial Paper - 1.8469%
Corporate Debentures - 11.1309%
Debt & Others - 0.659%
Equity - 74.0685%
Govt Securities / Sovereign - 7.7101%
Net Curr Ass/Net Receivables - 0.3655%
REITs - 0.769%
Reverse Repos - 2.3894%
Corporate Debentures - 3.34%
Debt & Others - 1.23%
Derivatives - 2.55%
Equity - 69.88%
Govt Securities / Sovereign - 6.46%
InvITs - 0.15%
Mutual Funds Units - 13.84%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.3%
Certificate of Deposit - 1.0601%
Commercial Paper - 1.8469%
Corporate Debentures - 11.1309%
Debt & Others - 0.659%
Equity - 74.0685%
Govt Securities / Sovereign - 7.7101%
Net Curr Ass/Net Receivables - 0.3655%
REITs - 0.769%
Reverse Repos - 2.3894%
Equity - 99.4005%
Net Curr Ass/Net Receivables - 0.5994%
Equity - 99.4005%
Net Curr Ass/Net Receivables - 0.5994%
Equity - 99.3802%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 1.68%
Certificate of Deposit - 8.11%
Corporate Debentures - 2.4%
Equity - 79.6209%
Govt Securities / Sovereign - 3.05%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.27%
T-Bills - 0.81%
Certificate of Deposit - 8.11%
Corporate Debentures - 2.4%
Equity - 79.6209%
Govt Securities / Sovereign - 3.05%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.27%
T-Bills - 0.81%
Cash & Cash Equivalents - 0.0042%
Derivatives - 0.39%
Equity - 67.132%
Floating Rate Instruments - 0.65%
Govt Securities / Sovereign - 7.2433%
InvITs - 2.6026%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 14.45%
Pass Through Certificates - 0.87%
REITs - 1.32%
Reverse Repos - 1.58%
T-Bills - 2.57%
Cash & Cash Equivalents - 0.0042%
Derivatives - 0.39%
Equity - 67.132%
Floating Rate Instruments - 0.65%
Govt Securities / Sovereign - 7.2433%
InvITs - 2.6026%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 14.45%
Pass Through Certificates - 0.87%
REITs - 1.32%
Reverse Repos - 1.58%
T-Bills - 2.57%
Cash & Cash Equivalents - 0.0022%
Equity - 97.2807%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.0022%
Equity - 97.2807%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.88%
Equity - 99.3802%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 1.68%
Cash & Cash Equivalents - 0.0019%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.56%
Equity - 94.6109%
Mutual Funds Units - 2.9119%
Net Curr Ass/Net Receivables - -0.8864%
Reverse Repos - 3.3636%
Equity - 94.6109%
Mutual Funds Units - 2.9119%
Net Curr Ass/Net Receivables - -0.8864%
Reverse Repos - 3.3636%
Certificate of Deposit - 0.2104%
Commercial Paper - 0.3147%
Corporate Debentures - 12.6997%
Debt & Others - 0.38%
Equity - 72.3537%
Govt Securities / Sovereign - 10.0984%
Mutual Funds Units - 0.5643%
Net Curr Ass/Net Receivables - 2.8512%
Preference Shares - 0%
Reverse Repos - 0.5262%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Certificate of Deposit - 2.77%
Derivatives - 0.04%
Equity - 76.704%
Govt Securities / Sovereign - 11.79%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 8.9545%
Reverse Repos - 0.05%
Certificate of Deposit - 0.2104%
Commercial Paper - 0.3147%
Corporate Debentures - 12.6997%
Debt & Others - 0.38%
Equity - 72.3537%
Govt Securities / Sovereign - 10.0984%
Mutual Funds Units - 0.5643%
Net Curr Ass/Net Receivables - 2.8512%
Preference Shares - 0%
Reverse Repos - 0.5262%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0033%
Certificate of Deposit - 2.77%
Derivatives - 0.04%
Equity - 76.704%
Govt Securities / Sovereign - 11.79%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 8.9545%
Reverse Repos - 0.05%
Derivatives - 0.9675%
Equity - 94.6795%
Mutual Funds Units - 1.4779%
Net Curr Ass/Net Receivables - -0.1844%
Reverse Repos - 3.0594%
Derivatives - 0.9675%
Equity - 94.6795%
Mutual Funds Units - 1.4779%
Net Curr Ass/Net Receivables - -0.1844%
Reverse Repos - 3.0594%
Derivatives - 8.85%
Equity - 90.53%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.99%
Reverse Repos - 3.91%
T-Bills - 3.69%
Derivatives - 8.85%
Equity - 90.53%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -6.99%
Reverse Repos - 3.91%
T-Bills - 3.69%
Derivatives - 13.49%
Equity - 84.98%
Net Curr Ass/Net Receivables - -9.84%
Reverse Repos - 6.57%
T-Bills - 4.83%
Derivatives - 13.49%
Equity - 84.98%
Net Curr Ass/Net Receivables - -9.84%
Reverse Repos - 6.57%
T-Bills - 4.83%
Derivatives - 13.49%
Equity - 84.98%
Net Curr Ass/Net Receivables - -9.84%
Reverse Repos - 6.57%
T-Bills - 4.83%
Equity - 98.6376%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.54%
T-Bills - 0.05%
Derivatives - 13.49%
Equity - 84.98%
Net Curr Ass/Net Receivables - -9.84%
Reverse Repos - 6.57%
T-Bills - 4.83%
Equity - 95.4288%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 6.26%
Certificate of Deposit - 4.9449%
Corporate Debentures - 2.59%
Equity - 66.7741%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - -9.82%
Reverse Repos - 14.55%
T-Bills - 19.66%
Commercial Paper - 2.4388%
Corporate Debentures - 14.99%
Equity - 66.0574%
Govt Securities / Sovereign - 5.78%
InvITs - 3.4482%
Net Curr Ass/Net Receivables - -1.34%
REITs - 0.44%
Reverse Repos - 5.55%
T-Bills - 2.63%
Commercial Paper - 2.4388%
Corporate Debentures - 14.99%
Equity - 66.0574%
Govt Securities / Sovereign - 5.78%
InvITs - 3.4482%
Net Curr Ass/Net Receivables - -1.34%
REITs - 0.44%
Reverse Repos - 5.55%
T-Bills - 2.63%
Equity - 95.3987%
Net Curr Ass/Net Receivables - -0.1107%
Preference Shares - 0.0004%
Reverse Repos - 4.7116%
Certificate of Deposit - 4.9449%
Corporate Debentures - 2.59%
Equity - 66.7741%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - -9.82%
Reverse Repos - 14.55%
T-Bills - 19.66%
Equity - 95.3987%
Net Curr Ass/Net Receivables - -0.1107%
Preference Shares - 0.0004%
Reverse Repos - 4.7116%
Equity - 95.0616%
Net Curr Ass/Net Receivables - -0.0386%
Preference Shares - 0.0004%
Reverse Repos - 4.9766%
Equity - 95.0616%
Net Curr Ass/Net Receivables - -0.0386%
Preference Shares - 0.0004%
Reverse Repos - 4.9766%
Equity - 97.9759%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.3%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Equity - 97.9759%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.3%
Equity - 95.0813%
Mutual Funds Units - 1.8675%
Net Curr Ass/Net Receivables - 0.329%
Reverse Repos - 2.7222%
Equity - 95.0813%
Mutual Funds Units - 1.8675%
Net Curr Ass/Net Receivables - 0.329%
Reverse Repos - 2.7222%
Derivatives - 0.1053%
Equity - 91.3813%
Net Curr Ass/Net Receivables - 0.2804%
Preference Shares - 0%
REITs - 1.6309%
Reverse Repos - 5.7286%
T-Bills - 0.8733%
Equity - 98.5149%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Equity - 98.5149%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Equity - 95.5497%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 0.04%
Reverse Repos - 4.53%
Equity - 95.5497%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 0.04%
Reverse Repos - 4.53%
Debt & Others - 0.6114%
Derivatives - 0.1112%
Equity - 73.9974%
Govt Securities / Sovereign - 11.0651%
InvITs - 0.743%
Mutual Funds Units - 0.9863%
Net Curr Ass/Net Receivables - 0.436%
Non Convertable Debenture - 7.2952%
REITs - 1.413%
Reverse Repos - 2.5974%
T-Bills - 0.7434%
Debt & Others - 0.6114%
Derivatives - 0.1112%
Equity - 73.9974%
Govt Securities / Sovereign - 11.0651%
InvITs - 0.743%
Mutual Funds Units - 0.9863%
Net Curr Ass/Net Receivables - 0.436%
Non Convertable Debenture - 7.2952%
REITs - 1.413%
Reverse Repos - 2.5974%
T-Bills - 0.7434%
Equity - 98.1922%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.61%
Equity - 98.1922%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.61%
Equity - 95.79%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 1.36%
Derivatives - 0.2609%
Equity - 91.4756%
Net Curr Ass/Net Receivables - 2.1318%
REITs - 0.8409%
Reverse Repos - 4.3717%
T-Bills - 0.9189%
Equity - 95.79%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 1.36%
Derivatives - 0.2609%
Equity - 91.4756%
Net Curr Ass/Net Receivables - 2.1318%
REITs - 0.8409%
Reverse Repos - 4.3717%
T-Bills - 0.9189%
Equity - 79.5764%
Mutual Funds Units - 11.63%
Net Curr Ass/Net Receivables - 3.34%
Reverse Repos - 5.33%
T-Bills - 0.13%
Equity - 93.68%
Net Curr Ass/Net Receivables - -3.27%
Reverse Repos - 9.49%
T-Bills - 0.1%
Derivatives - 0.2609%
Equity - 91.4756%
Net Curr Ass/Net Receivables - 2.1318%
REITs - 0.8409%
Reverse Repos - 4.3717%
T-Bills - 0.9189%
Net Curr Ass/Net Receivables - 100%
Derivatives - 0.2609%
Equity - 91.4756%
Net Curr Ass/Net Receivables - 2.1318%
REITs - 0.8409%
Reverse Repos - 4.3717%
T-Bills - 0.9189%
Net Curr Ass/Net Receivables - 100%
Derivatives - 0.0446%
Equity - 90.0929%
Net Curr Ass/Net Receivables - 0.0667%
Reverse Repos - 9.7955%
Equity - 99.3551%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.52%
T-Bills - 0.13%
Equity - 99.3551%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.52%
T-Bills - 0.13%
Derivatives - 0.0446%
Equity - 90.0929%
Net Curr Ass/Net Receivables - 0.0667%
Reverse Repos - 9.7955%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 99.9262%
Net Curr Ass/Net Receivables - 0.06%
Foreign Equity - 98.4707%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 1.7283%
Equity - 95.4117%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 3.62%
T-Bills - 0.11%
Equity - 95.4117%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 3.62%
T-Bills - 0.11%
Foreign Equity - 98.4707%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 1.7283%
Equity - 95.4117%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 3.62%
T-Bills - 0.11%
Foreign Equity - 98.4707%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 1.7283%
Foreign Equity - 98.4707%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 1.7283%
Foreign Equity - 98.4707%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 1.7283%
Foreign Equity - 98.4707%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 1.7283%
Corporate Debentures - 0.65%
Derivatives - -64.3425%
Equity - 63.7813%
Mutual Funds Units - 16.38%
Net Curr Ass/Net Receivables - 75.41%
Reverse Repos - 7.88%
T-Bills - 0.24%
Corporate Debentures - 0.65%
Derivatives - -64.3425%
Equity - 63.7813%
Mutual Funds Units - 16.38%
Net Curr Ass/Net Receivables - 75.41%
Reverse Repos - 7.88%
T-Bills - 0.24%
Certificate of Deposit - 3.79%
Corporate Debentures - 6.6%
Equity - 62.6675%
Govt Securities / Sovereign - 5.89%
Net Curr Ass/Net Receivables - 9.94%
Reverse Repos - 8.31%
T-Bills - 2.81%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 96.9648%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3.42%
Equity - 96.9648%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3.42%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.2%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.2%
Equity - 93.5464%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.51%
Equity - 93.5464%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.51%
Equity - 93.5464%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.51%
Equity - 91.05%
Net Curr Ass/Net Receivables - -1.19%
Reverse Repos - 10.14%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 99.716%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 0.2742%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 9.37134 3550.297857
ICICI Bank 8.79041 3330.211698
Reliance Industr 7.96437 3017.269534
Infosys 6.2753 2377.373591
Axis Bank 4.76438 1804.96701
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Aditya Birla SL PSU Equity Fund - Direct (IDCW) 8.41 49.42 98.69 46.46 NA
Aditya Birla SL PSU Equity Fund - Direct (G) 8.39 49.43 98.65 46.45 NA
SBI PSU Fund - Direct (G) 10.09 47.51 96.67 43.01 24.36
SBI PSU Fund - Direct (IDCW) 10.08 47.50 96.66 43.00 24.37
Aditya Birla SL PSU Equity Fund (IDCW) 8.29 48.45 95.94 44.23 NA
Mutual Funds
Motilal Oswal Mutual Fund files for fi..
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