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Mirae Asset ELSS Tax Saver Fund - Regular (G)

Low RIsk
NAV Details
45.28
' ()
NAV as on 09 May 2025
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset ELSS Tax Saver Fund - Regular (G)
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Neelesh Surana
Category
Equity - Tax Planning
Net Assets ( Cr.)
23945.24
Tax Benefits
Section 54EA
Lunch Date
20-11-2015 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.45 -1.35 0.15 -2.01
1 Month 7.25 6.09 9.42 3.80
6 Month -3.86 -6.19 0.21 -17.45
1 Year 8.68 6.79 29.62 -8.66
3 Year 16.19 18.14 26.17 11.34
5 Year 25.05 26.03 36.50 15.48
Since 17.49 15.08 23.20 6.17
Asset Allocation
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 100.0121%
Net Curr Ass/Net Receivables - -0.738%
Reverse Repos - 0.7258%
Equity - 100.0121%
Net Curr Ass/Net Receivables - -0.738%
Reverse Repos - 0.7258%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.25%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Mutual Funds Units - 99.3642%
Net Curr Ass/Net Receivables - -0.518%
Reverse Repos - 1.1538%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.9047%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Equity - 96.63%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.73%
Equity - 96.63%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.73%
Derivatives - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Derivatives - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Cash & Cash Equivalents - 0.0005%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 3.57%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Equity - 99.9726%
Net Curr Ass/Net Receivables - 0.008%
Reverse Repos - 0.0194%
Equity - 99.9726%
Net Curr Ass/Net Receivables - 0.008%
Reverse Repos - 0.0194%
Equity - 95.81%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Equity - 97.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Equity - 97.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Equity - 99.9693%
Net Curr Ass/Net Receivables - -0.1331%
Reverse Repos - 0.1637%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 0.07%
Equity - 86.69%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 14.29%
Derivatives - 0.07%
Equity - 86.69%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 14.29%
Equity - 40.3443%
Foreign Equity - 56.2387%
Net Curr Ass/Net Receivables - 3.417%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.08%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.95%
T-Bills - 1.07%
Derivatives - 1.08%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.95%
T-Bills - 1.07%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 93.175%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.27%
T-Bills - 3.44%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.25%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 99.9374%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.0149%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Equity - 95.12%
Net Curr Ass/Net Receivables - -0.0586%
Reverse Repos - 4.94%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Cash & Current Asset - 0.0003%
Derivatives - 1.0889%
Equity - 97.9152%
Net Curr Ass/Net Receivables - 0.7233%
Reverse Repos - 0.2722%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 83.1151%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 15.9749%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Corporate Debentures - 8.27%
Equity - 20.04%
Govt Securities / Sovereign - 69.34%
Net Curr Ass/Net Receivables - -0.27%
Others - 0.35%
Reverse Repos - 2.27%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 0.0022%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Equity - 95.7204%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 4.1979%
Derivatives - 12.484%
Equity - 86.763%
Net Curr Ass/Net Receivables - -9.7664%
Reverse Repos - 6.4628%
T-Bills - 4.0565%
Equity - 95.7204%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 4.1979%
Derivatives - 12.484%
Equity - 86.763%
Net Curr Ass/Net Receivables - -9.7664%
Reverse Repos - 6.4628%
T-Bills - 4.0565%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Derivatives - 1.35%
Equity - 96.7422%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.43%
Debt & Others - 1.39%
Equity - 76.6601%
Govt Securities / Sovereign - 10.3%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.34%
Reverse Repos - 9.85%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Equity - 95.53%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 3.65%
Equity - 95.53%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 3.65%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.04%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.78%
Cash & Cash Equivalents - 0.04%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.78%
Derivatives - 0.129%
Equity - 88.3488%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 9.9201%
T-Bills - 1.8814%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Derivatives - 5.9563%
Equity - 90.4452%
Mutual Funds Units - 3.5465%
Net Curr Ass/Net Receivables - -2.5534%
Reverse Repos - 2.6054%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.31%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.68%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.4%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Cash & Current Asset - 0.0002%
Derivatives - 1.4348%
Equity - 97.4218%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 1.2728%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Commercial Paper - 0.33%
Corporate Debentures - 16.13%
Equity - 66.31%
Govt Securities / Sovereign - 13.87%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.79%
Reverse Repos - 1.71%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.004%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.67%
Corporate Debentures - 16.2803%
Equity - 37.8042%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Reverse Repos - 11.8254%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.76%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.3043%
Reverse Repos - 0.4001%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 100.0193%
Net Curr Ass/Net Receivables - -0.0193%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.17%
Equity - 71.69%
Govt Securities / Sovereign - 7.93%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.04%
T-Bills - 0.09%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.3043%
Reverse Repos - 0.4001%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.127%
Reverse Repos - 0.291%
Equity - 90.2%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 4.9%
T-Bills - 3.97%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Net Curr Ass/Net Receivables - 0.4907%
Reverse Repos - 99.5093%
Corporate Debentures - 19.63%
Debt & Others - 0.84%
Equity - 22.99%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 49.9737%
Net Curr Ass/Net Receivables - 0.9%
Others - 0.27%
Reverse Repos - 3.5%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 0.16%
Silver - 97.35%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.0164%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Derivatives - 0.167%
Equity - 86.693%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 11.9393%
T-Bills - 1.757%
Derivatives - 0.167%
Equity - 86.693%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 11.9393%
T-Bills - 1.757%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Derivatives - 0.0049%
Equity - 97.4%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.07%
Equity - 99.9886%
Net Curr Ass/Net Receivables - -0.0436%
Reverse Repos - 0.055%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Cash & Current Asset - 0%
Derivatives - 0.79%
Equity - 96.389%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 2.8838%
Derivatives - 0.1997%
Equity - 95.4579%
Net Curr Ass/Net Receivables - -1.0908%
Reverse Repos - 3.5734%
T-Bills - 1.8599%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Equity - 20.98%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.3%
Reverse Repos - 7.78%
T-Bills - 1.92%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Debt & Others - 0.1408%
Derivatives - 0.0372%
Equity - 79.3404%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Reverse Repos - 0.4967%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Debt & Others - 0.1408%
Derivatives - 0.0372%
Equity - 79.3404%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Reverse Repos - 0.4967%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.25%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.25%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 95.2547%
Net Curr Ass/Net Receivables - -0.0693%
Reverse Repos - 4.8145%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Derivatives - 26.2245%
Equity - 73.6192%
Net Curr Ass/Net Receivables - -8.15%
Reverse Repos - 6.5077%
T-Bills - 1.7985%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.31%
Silver - 97.34%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Debt & Others - 0.1408%
Derivatives - 0.0372%
Equity - 79.3404%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Reverse Repos - 0.4967%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Debt & Others - 0.1408%
Derivatives - 0.0372%
Equity - 79.3404%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Reverse Repos - 0.4967%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.25%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.25%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Derivatives - 1.8006%
Equity - 91.7732%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 6.3325%
T-Bills - 0.2677%
Derivatives - 1.8006%
Equity - 91.7732%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 6.3325%
T-Bills - 0.2677%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Debt & Others - 0.1408%
Derivatives - 0.0372%
Equity - 79.3404%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Reverse Repos - 0.4967%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.25%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.37%
Equity - 93.17%
Net Curr Ass/Net Receivables - 3.15%
Reverse Repos - 3.68%
Equity - 93.17%
Net Curr Ass/Net Receivables - 3.15%
Reverse Repos - 3.68%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 90.2%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 4.9%
T-Bills - 3.97%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Corporate Debentures - 70.22%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -8.81%
Others - 0.24%
Pass Through Certificates - 5.26%
Reverse Repos - 9.88%
Corporate Debentures - 70.22%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -8.81%
Others - 0.24%
Pass Through Certificates - 5.26%
Reverse Repos - 9.88%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.08%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.08%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.59%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Derivatives - 0.2658%
Equity - 98.0324%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 1.9905%
Equity - 100.35%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 0.85%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.35%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0188%
Certificate of Deposit - 8.94%
Commercial Paper - 2.9%
Derivatives - 0.04%
Equity - 15.46%
Govt Securities / Sovereign - 52.46%
Net Curr Ass/Net Receivables - 0.57%
Non Convertable Debenture - 14.02%
Others - 0.33%
Reverse Repos - 5.28%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.74%
Equity - 66.25%
Govt Securities / Sovereign - 15.43%
Mutual Funds Units - 9.11%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 4.91%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.74%
Equity - 66.25%
Govt Securities / Sovereign - 15.43%
Mutual Funds Units - 9.11%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 4.91%
Reverse Repos - 2.57%
Equity - 79.7%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 2.69%
Reverse Repos - 0.14%
Equity - 97.4332%
Net Curr Ass/Net Receivables - 0.9458%
Reverse Repos - 1.621%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 98.324%
Net Curr Ass/Net Receivables - 0.7175%
Reverse Repos - 0.9585%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.95%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.95%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.73%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.73%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.92%
Equity - 100.0678%
Net Curr Ass/Net Receivables - -0.1541%
Reverse Repos - 0.0863%
Equity - 92.21%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 6.24%
Equity - 19.84%
Govt Securities / Sovereign - 77.87%
Net Curr Ass/Net Receivables - -0.07%
Others - 0.28%
Reverse Repos - 2.08%
Derivatives - 0.23%
Equity - 93.16%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 3.85%
T-Bills - 0.09%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 5.9806%
Commercial Paper - 2.2898%
Derivatives - 0.0948%
Equity - 23.546%
Govt Securities / Sovereign - 20.0553%
Net Curr Ass/Net Receivables - 1.8393%
Non Convertable Debenture - 42.9199%
Others - 0.2946%
Pass Through Certificates - 1.3928%
Reverse Repos - 1.5864%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.84%
Derivatives - 0.762%
Equity - 72.72%
Govt Securities / Sovereign - 6.7629%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 13.35%
Pass Through Certificates - 1.05%
Reverse Repos - 3.92%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 99.9522%
Net Curr Ass/Net Receivables - 0.0477%
Reverse Repos - 0.0001%
Equity - 80.3082%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Reverse Repos - 4.6999%
T-Bills - 1.1361%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 9.36836 2320.9248
Axis Bank 5.43449 1346.3456
ICICI Bank 4.74163 1174.6963
St Bk of India 3.89782 965.6485
Infosys 3.54696 878.7263
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Long Term Advantage Fund-Series V -Dir (IDCW) 6.54 0.18 29.62 22.32 27.59
SBI Long Term Advantage Fund - Series V -Dir (G) 6.54 0.18 29.62 22.32 27.59
SBI Long Term Advantage Fund - Series V (IDCW) 6.50 0.00 29.15 21.86 27.07
SBI Long Term Advantage Fund - Series V (G) 6.50 0.00 29.15 21.86 27.08
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) 6.57 -3.25 16.00 NA NA
Mutual Funds
Debt funds roar back, SIPs hit record ..
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Mutual Funds
SBI Mutual Fund announces change in fu..
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Mutual Funds
SBI Mutual Fund announces change in sc..
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Mutual Funds
Axis Mutual Fund announces change in s..
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Mutual Funds
Baroda BNP Paribas Arbitrage Fund anno..
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Mutual Funds
Tata MF announces Income Distribution ..
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Mutual Funds
Nippon India Mutual Fund announces cha..
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Mutual Funds
Motial Oswal MF announces Income Distr..
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Mutual Funds
Bank of India Mutual Fund announces ch..
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Mutual Funds
Canara Robeco Mutual Fund announces ch..
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Mutual Funds
Quantum Mutual Fund announces change i..
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Mutual Funds
Mirae Asset Mutual Fund announces chan..
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
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Mutual Funds
DSP Mutual Fund announces change in sc..
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Mutual Funds
DSP Mutual Fund announces change in fu..
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Mutual Funds
UTI Conservative Hybrid Fund announces..
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Mutual Funds
ICICI Prudential MF announces Income D..
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Mutual Funds
Bajaj Finserv Mutual Fund announces ch..
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Mutual Funds
Sundaram Mutual Fund announces change ..
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Mutual Funds
Bandhan MF announces Income Distributi..
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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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