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Mirae Asset Nifty India Internet ETF

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NAV Details
12.10
' ()
NAV as on 30 Apr 2026
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset Nifty India Internet ETF
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Ekta Gala
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
20.55
Tax Benefits
Section 54EA
Lunch Date
6/18/2025 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.60 -1.01 3.58 -4.81
1 Month 10.51 8.60 21.84 -0.82
6 Month -17.39 0.91 59.92 -84.12
1 Year NA 16.49 138.90 -16.75
3 Year NA 17.82 45.88 3.78
5 Year NA 13.13 36.73 4.36
Since -9.00 13.15 151.25 -23.28
Asset Allocation
Equity - 99.9939%
Net Curr Ass/Net Receivables - -0.0265%
Reverse Repos - 0.0323%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.64%
Certificate of Deposit - 0.67%
Commercial Paper - 0.89%
Equity - 67.125%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 0.44%
Reverse Repos - 8.05%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.32%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.4255%
Silver - 98.6645%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.32%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 99.3028%
Net Curr Ass/Net Receivables - -0.744%
Reverse Repos - 1.4406%
Equity - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Certificate of Deposit - 1.13%
Corporate Debentures - 2.08%
Derivatives - 0.01%
Equity - 81.91%
Foreign Equity - 2.76%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.74%
T-Bills - 2.52%
Certificate of Deposit - 1.13%
Corporate Debentures - 2.08%
Derivatives - 0.01%
Equity - 81.91%
Foreign Equity - 2.76%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.74%
T-Bills - 2.52%
Equity - 99.9839%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 0.3586%
Equity - 94.72%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.05%
T-Bills - 0.17%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 0.295%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Corporate Debentures - 3.83%
Equity - 66.12%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.02%
Reverse Repos - 7.82%
T-Bills - 1.33%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 2.4862%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 8.58%
Net Curr Ass/Net Receivables - 0.0438%
Non Convertable Debenture - 87.28%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 2.2843%
Govt Securities / Sovereign - 11.16%
Net Curr Ass/Net Receivables - -0.0543%
Non Convertable Debenture - 85.55%
Reverse Repos - 1.06%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Certificate of Deposit - 3.28%
Commercial Paper - 3.28%
Equity - 50.23%
Net Curr Ass/Net Receivables - 12.56%
Reverse Repos - 30.65%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Certificate of Deposit - 3.28%
Commercial Paper - 3.28%
Equity - 50.23%
Net Curr Ass/Net Receivables - 12.56%
Reverse Repos - 30.65%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Equity - 100.1521%
Net Curr Ass/Net Receivables - -1.9752%
Reverse Repos - 1.8231%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Foreign Equity - 99.6163%
Foreign Mutual Fund - 0.2481%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.111%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.05%
Silver - 98.01%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Equity - 99.9139%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.3748%
Equity - 99.9139%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.3748%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Foreign Mutual Fund - 99.4575%
Net Curr Ass/Net Receivables - -0.559%
Reverse Repos - 1.1016%
Equity - 94.435%
Net Curr Ass/Net Receivables - 5.565%
Equity - 99.0759%
Net Curr Ass/Net Receivables - 0.9241%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.03%
Reverse Repos - 1.36%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.03%
Reverse Repos - 1.36%
Equity - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Equity - 99.993%
Net Curr Ass/Net Receivables - 0.0046%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Equity - 99.993%
Net Curr Ass/Net Receivables - 0.0046%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.0643%
Equity - 99.993%
Net Curr Ass/Net Receivables - 0.0046%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Equity - 100.1374%
Net Curr Ass/Net Receivables - -0.7791%
Reverse Repos - 0.6417%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Cash & Cash Equivalents - 0.01%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 1.1%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Corporate Debentures - 18.4%
Equity - 69.24%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.15%
Derivatives - 25.8351%
Equity - 72.9951%
Net Curr Ass/Net Receivables - -26.4111%
Reverse Repos - 20.5389%
T-Bills - 7.0419%
Derivatives - 25.8351%
Equity - 72.9951%
Net Curr Ass/Net Receivables - -26.4111%
Reverse Repos - 20.5389%
T-Bills - 7.0419%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 95.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.28%
Foreign Mutual Fund - 99.4575%
Net Curr Ass/Net Receivables - -0.559%
Reverse Repos - 1.1016%
Derivatives - 0.54%
Equity - 93.17%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5%
Derivatives - 0.54%
Equity - 93.17%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Mutual Funds Units - 97.19%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.72%
Equity - 74.09%
Govt Securities / Sovereign - 10.19%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 7.49%
Reverse Repos - 7.48%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Foreign Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 0.0217%
Foreign Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 0.0217%
Cash & Current Asset - 0%
Derivatives - 0.2677%
Equity - 99.1095%
Net Curr Ass/Net Receivables - -0.2746%
Preference Shares - 0.0606%
Reverse Repos - 0.8368%
Cash & Current Asset - 0%
Derivatives - 0.2677%
Equity - 99.1095%
Net Curr Ass/Net Receivables - -0.2746%
Preference Shares - 0.0606%
Reverse Repos - 0.8368%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Equity - 99.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.24%
Derivatives - 17.5716%
Equity - 78.6901%
Net Curr Ass/Net Receivables - -16.4535%
Reverse Repos - 13.2532%
T-Bills - 6.9385%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Derivatives - 0.5462%
Equity - 95.8423%
Net Curr Ass/Net Receivables - -0.2179%
Reverse Repos - 3.49%
T-Bills - 0.3391%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Derivatives - 0.5462%
Equity - 95.8423%
Net Curr Ass/Net Receivables - -0.2179%
Reverse Repos - 3.49%
T-Bills - 0.3391%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Equity - 99.964%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 0.112%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.2%
Equity - 99.964%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 0.112%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.2%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 95.69%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.16%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 98.8934%
Net Curr Ass/Net Receivables - -0.4438%
Reverse Repos - 1.5504%
Certificate of Deposit - 4.3495%
Corporate Debentures - 47.8525%
Debt & Others - 4.873%
Equity - 22.3104%
Govt Securities / Sovereign - 14.9957%
Net Curr Ass/Net Receivables - 2.5013%
Others - 0.3327%
Pass Through Certificates - 1.3837%
Reverse Repos - 1.4009%
Equity - 98.8934%
Net Curr Ass/Net Receivables - -0.4438%
Reverse Repos - 1.5504%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.55%
Certificate of Deposit - 1.38%
Commercial Paper - 3.29%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
T-Bills - 0.27%
Certificate of Deposit - 1.38%
Commercial Paper - 3.29%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
T-Bills - 0.27%
Certificate of Deposit - 4.58%
Corporate Debentures - 13.93%
Equity - 71.97%
Govt Securities / Sovereign - 4.07%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.69%
T-Bills - 2.3%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.2219%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.05%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.95%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.95%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Equity - 95.5308%
Net Curr Ass/Net Receivables - 1.7254%
Reverse Repos - 2.7438%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.35%
T-Bills - 0.37%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2506%
Reverse Repos - 2.24%
T-Bills - 0.6%
Cash & Current Asset - 0.0002%
Corporate Debentures - 6.606%
Derivatives - 2.1727%
Equity - 69.6954%
Govt Securities / Sovereign - 3.4174%
Mutual Funds Units - 13.389%
Net Curr Ass/Net Receivables - -0.837%
Pass Through Certificates - 0.2496%
Reverse Repos - 4.1682%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Cash & Cash Equivalents - 0.0018%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Derivatives - 1.22%
Equity - 91.0309%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 4.98%
T-Bills - 1.33%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.2%
Derivatives - 0.19%
Equity - 88.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.51%
T-Bills - 2.3%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Derivatives - 0.5462%
Equity - 95.8423%
Net Curr Ass/Net Receivables - -0.2179%
Reverse Repos - 3.49%
T-Bills - 0.3391%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Equity - 79.52%
Govt Securities / Sovereign - 11.46%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 9.35%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.18%
Certificate of Deposit - 1.22%
Derivatives - 0.92%
Equity - 66.1523%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 7.06%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 13.99%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.18%
Certificate of Deposit - 1.22%
Derivatives - 0.92%
Equity - 66.1523%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 7.06%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 13.99%
Reverse Repos - 0.81%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.97%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.0006%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Derivatives - 0.1999%
Equity - 94.6945%
Net Curr Ass/Net Receivables - -0.6355%
Reverse Repos - 5.0929%
T-Bills - 0.3875%
Derivatives - 0.1999%
Equity - 94.6945%
Net Curr Ass/Net Receivables - -0.6355%
Reverse Repos - 5.0929%
T-Bills - 0.3875%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Certificate of Deposit - 13.18%
Equity - 21.57%
Govt Securities / Sovereign - 54.39%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 7.11%
Others - 0.33%
Reverse Repos - 3.08%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 1.7502%
Certificate of Deposit - 0.7252%
Corporate Debentures - 14.1243%
Equity - 23.4923%
Gold - 6.1247%
Govt Securities / Sovereign - 7.2884%
Mutual Funds Units - 1.4879%
Net Curr Ass/Net Receivables - -0.2581%
Non Convertable Debenture - 31.1141%
Reverse Repos - 7.1195%
Silver - 7.0314%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Certificate of Deposit - 1.13%
Corporate Debentures - 2.08%
Derivatives - 0.01%
Equity - 81.91%
Foreign Equity - 2.76%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.74%
T-Bills - 2.52%
Foreign Equity - 99.6163%
Foreign Mutual Fund - 0.2481%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.111%
Certificate of Deposit - 1.13%
Corporate Debentures - 2.08%
Derivatives - 0.01%
Equity - 81.91%
Foreign Equity - 2.76%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.74%
T-Bills - 2.52%
Equity - 97.88%
Net Curr Ass/Net Receivables - 2.12%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Govt Securities / Sovereign - 96.5858%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 3.2835%
Equity - 95.1259%
Mutual Funds Units - 2.867%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 2.2408%
Equity - 96.45%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.3%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.82%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.39%
Equity - 96.32%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.82%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.39%
Equity - 96.32%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.82%
Equity - 92.8466%
Foreign Equity - 3.6737%
Net Curr Ass/Net Receivables - 3.1506%
T-Bills - 0.3291%
Net Curr Ass/Net Receivables - 0.0217%
Reverse Repos - 99.9783%
Net Curr Ass/Net Receivables - 0.0217%
Reverse Repos - 99.9783%
Equity - 96.3%
Fixed Deposit - 0.15%
Mutual Funds Units - 2.12%
Net Curr Ass/Net Receivables - 1.37%
Net Curr Ass/Net Receivables - 0.0217%
Reverse Repos - 99.9783%
Cash & Current Asset - 0%
Derivatives - 0.8496%
Equity - 97.2775%
Net Curr Ass/Net Receivables - -0.0288%
Reverse Repos - 1.9016%
Cash & Current Asset - 0%
Derivatives - 0.8496%
Equity - 97.2775%
Net Curr Ass/Net Receivables - -0.0288%
Reverse Repos - 1.9016%
Cash & Cash Equivalents - 0.4618%
Corporate Debentures - 4.019%
Equity - 69.4569%
Govt Securities / Sovereign - 2.8632%
Mutual Funds Units - 13.4857%
Net Curr Ass/Net Receivables - 0.3782%
Non Convertable Debenture - 4.8568%
Preference Shares - 0.0023%
Reverse Repos - 4.4961%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 99.4827%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 0.5078%
Equity - 98.0108%
Net Curr Ass/Net Receivables - 0.5419%
Preference Shares - 0.02%
Reverse Repos - 1.4304%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Derivatives - 1.1%
Equity - 93.26%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 5.82%
T-Bills - 1%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Equity - 90.1547%
Net Curr Ass/Net Receivables - 4.462%
Reverse Repos - 5.3832%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Cash & Cash Equivalents - 0.0038%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.37%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Equity - 94.09%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.07%
T-Bills - 0.11%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 2.08%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Equity - 99.4827%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 0.5078%
Equity - 99.4827%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 0.5078%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 99.9839%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 0.3586%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Derivatives - -0.83%
Equity - 10.1013%
Govt Securities / Sovereign - 11.67%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 68.46%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.13%
Foreign Equity - 80.26%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 21.25%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Cash & Cash Equivalents - 0.0044%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.7%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0044%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0044%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.7%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Cash & Cash Equivalents - 0.0044%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.7%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.01%
Reverse Repos - 1.57%
T-Bills - 0.15%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Mutual Funds Units - 98.0122%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 2.1829%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.41%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.41%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.41%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.31%
Equity - 98.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 2.46%
Corporate Debentures - 4.19%
Equity - 38.7%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 29.23%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.0011%
Reverse Repos - 4%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.41%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.41%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.41%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.31%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 1.49%
Commercial Paper - 0.39%
Equity - 94.41%
Net Curr Ass/Net Receivables - 3.58%
T-Bills - 0.13%
Foreign Mutual Fund - 98.4204%
Net Curr Ass/Net Receivables - -0.139%
Reverse Repos - 1.7187%
Equity - 99.6077%
Net Curr Ass/Net Receivables - -0.3193%
Reverse Repos - 0.7068%
Equity - 99.6077%
Net Curr Ass/Net Receivables - -0.3193%
Reverse Repos - 0.7068%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Derivatives - 0.16%
Equity - 92.9718%
Foreign Equity - 1.1%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 6.25%
T-Bills - 0.81%
Derivatives - 0.16%
Equity - 92.9718%
Foreign Equity - 1.1%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 6.25%
T-Bills - 0.81%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.39%
Equity - 96.32%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.82%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 1.49%
Commercial Paper - 0.39%
Equity - 94.41%
Net Curr Ass/Net Receivables - 3.58%
T-Bills - 0.13%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.0448%
Reverse Repos - 6.1752%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.03%
Derivatives - 0.26%
Equity - 86.9048%
Net Curr Ass/Net Receivables - -1.67%
Reverse Repos - 14.4%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 99.9139%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.3748%
Corporate Debentures - 69.8725%
Debt & Others - 6.1536%
Equity - 8.3717%
Govt Securities / Sovereign - 10.3389%
Net Curr Ass/Net Receivables - 2.1344%
Others - 0.2943%
Reverse Repos - 2.8346%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 98.9365%
T-Bills - 1.0713%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Net Curr Ass/Net Receivables - 0.0217%
Reverse Repos - 99.9783%
Net Curr Ass/Net Receivables - 0.0217%
Reverse Repos - 99.9783%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 0.0217%
Reverse Repos - 99.9783%
Equity - 99.6832%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 0.4666%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.76%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.76%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.27%
Silver - 98.33%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.27%
Silver - 98.33%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.76%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.27%
Silver - 98.33%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.29%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 1.81%
Commercial Paper - 1.81%
Corporate Debentures - 5.41%
Derivatives - 0.73%
Equity - 70.15%
Govt Securities / Sovereign - 3.68%
Mutual Funds Units - 15.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 1.34%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Cash & Cash Equivalents - 0.0033%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Cash & Cash Equivalents - 0.0033%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Equity - 99.6832%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 0.4666%
Equity - 99.6832%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 0.4666%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.55%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 99.5844%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.32%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Equity - 78.3743%
Govt Securities / Sovereign - 1.5194%
Net Curr Ass/Net Receivables - 6.3693%
Reverse Repos - 8.7987%
T-Bills - 4.9387%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Equity - 99.8892%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1209%
Equity - 99.8892%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1209%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.55%
Mutual Funds Units - 99.8203%
Net Curr Ass/Net Receivables - 0.1797%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Equity - 99.8892%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1209%
Equity - 97.4929%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.71%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Cash & Cash Equivalents - 0.04%
Equity - 94.03%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.65%
Corporate Debentures - 12.7%
Equity - 68.4506%
Govt Securities / Sovereign - 15.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.07%
Equity - 93.42%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.54%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Equity - 90.24%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 4.01%
Equity - 98.3196%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.7857%
Equity - 98.3196%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.7857%
Derivatives - 0.4723%
Equity - 97.3844%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 2.0732%
T-Bills - 0.2449%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Foreign Mutual Fund - 99.83%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.19%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Certificate of Deposit - 3.71%
Derivatives - 0.3%
Equity - 76.65%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - -1.05%
Non Convertable Debenture - 16.07%
Reverse Repos - 2.63%
Certificate of Deposit - 1.38%
Commercial Paper - 3.29%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
T-Bills - 0.27%
Certificate of Deposit - 1.38%
Commercial Paper - 3.29%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
T-Bills - 0.27%
Equity - 97.9%
Net Curr Ass/Net Receivables - 2.07%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 2.25%
T-Bills - 0.7%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 100.0347%
Net Curr Ass/Net Receivables - -0.0347%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.57%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.57%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Corporate Debentures - 15.36%
Derivatives - 8.34%
Equity - 65.55%
Govt Securities / Sovereign - 2.85%
Net Curr Ass/Net Receivables - 4.38%
T-Bills - 3.52%
Corporate Debentures - 15.36%
Derivatives - 8.34%
Equity - 65.55%
Govt Securities / Sovereign - 2.85%
Net Curr Ass/Net Receivables - 4.38%
T-Bills - 3.52%
Equity - 91.3814%
Net Curr Ass/Net Receivables - 8.6185%
Equity - 91.3814%
Net Curr Ass/Net Receivables - 8.6185%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 78.62%
Foreign Mutual Fund - 18.58%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.93%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 99.8671%
Net Curr Ass/Net Receivables - 0.1328%
Equity - 99.9679%
Net Curr Ass/Net Receivables - -0.3749%
Reverse Repos - 0.4069%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Eternal 19.96571 4.1034
PB Fintech. 13.15783 2.7043
One 97 10.90892 2.242
Info Edg.(India) 10.00122 2.0555
Swiggy 9.65172 1.9837
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Silver ETF 6.42 59.92 138.90 NA NA
ICICI Pru Silver ETF 6.54 59.55 138.43 45.78 NA
DSP Silver ETF 6.55 59.36 138.18 45.61 NA
Aditya Birla SL Silver ETF 6.50 59.43 138.16 44.76 NA
Kotak Silver ETF 6.54 59.35 137.87 45.65 NA
Mutual Funds
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Contact Details
Tel No.
022-67800300
Fax
022-67253942
Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Registrar
KARVY FINTECH PVT LTD
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