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Motilal Oswal Large Cap Fund - Regular (IDCW)

Low RIsk
NAV Details
' ()
NAV as on
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal Large Cap Fund - Regular (IDCW)
AMC
Motilal Oswal Asset Management Company Limited
Type
O
Increm. Investment (₹)
500
Fund Manager
Ajay Khandelwal
Category
Equity - Diversified
Net Assets ( Cr.)
2779.28
Tax Benefits
Section 54EA
Lunch Date
17-01-2024 00:00:00
Min. Investment (₹)
500
Returns
Asset Allocation
Equity - 8.93%
Govt Securities / Sovereign - 21.97%
Net Curr Ass/Net Receivables - -2.1%
Non Convertable Debenture - 62.41%
Others - 0.32%
Reverse Repos - 8.47%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Derivatives - 0.24%
Equity - 91.95%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 8.2%
T-Bills - 0.28%
Derivatives - 0.24%
Equity - 91.95%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 8.2%
T-Bills - 0.28%
Corporate Debentures - 20.5%
Equity - 17.45%
Govt Securities / Sovereign - 56.84%
Net Curr Ass/Net Receivables - -18.42%
Reverse Repos - 23.63%
Corporate Debentures - 20.5%
Equity - 17.45%
Govt Securities / Sovereign - 56.84%
Net Curr Ass/Net Receivables - -18.42%
Reverse Repos - 23.63%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Mutual Funds Units - 101.2%
Net Curr Ass/Net Receivables - -3.63%
Reverse Repos - 2.43%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Equity - 98.52%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 1.11%
Equity - 98.52%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 1.11%
Equity - 97.1008%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.0238%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 100.0099%
Net Curr Ass/Net Receivables - -0.686%
Reverse Repos - 0.6761%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 94.5%
Net Curr Ass/Net Receivables - -1.25%
Preference Shares - 0.01%
Reverse Repos - 6.68%
T-Bills - 0.06%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0638%
Reverse Repos - 0.0676%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Cash & Cash Equivalents - 0.0006%
Equity - 96.97%
Net Curr Ass/Net Receivables - -1.7406%
Preference Shares - 0.01%
Reverse Repos - 4.24%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.0006%
Equity - 96.97%
Net Curr Ass/Net Receivables - -1.7406%
Preference Shares - 0.01%
Reverse Repos - 4.24%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Net Curr Ass/Net Receivables - 1.1682%
Reverse Repos - 0.629%
Silver - 98.2029%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 99.9057%
Net Curr Ass/Net Receivables - 0.0869%
Preference Shares - 0.0037%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Derivatives - 0.39%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.09%
Cash & Current Asset - 0.0001%
Derivatives - 1.4055%
Equity - 97.5193%
Net Curr Ass/Net Receivables - -0.1132%
Preference Shares - 0.0197%
Reverse Repos - 1.1686%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Corporate Debentures - 5.85%
Derivatives - -1.66%
Equity - 85.22%
Govt Securities / Sovereign - 7.06%
Net Curr Ass/Net Receivables - 0.17%
Pass Through Certificates - 1.1%
Reverse Repos - 2.26%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.27%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 99.5%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 67.67%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Reverse Repos - 1.79%
Certificate of Deposit - 2.174%
Corporate Debentures - 46.8937%
Debt & Others - 4.5477%
Equity - 22.6085%
Govt Securities / Sovereign - 18.7245%
Net Curr Ass/Net Receivables - 1.9373%
Others - 0.312%
Pass Through Certificates - 1.6963%
Reverse Repos - 1.1054%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0036%
Foreign Equity - 94.04%
Net Curr Ass/Net Receivables - 5.38%
Reverse Repos - 0.58%
Equity - 72.94%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 15.2202%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 10.29%
Pass Through Certificates - 0.32%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 96.81%
T-Bills - 4.12%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Certificate of Deposit - 4.18%
Corporate Debentures - 8.7306%
Equity - 67.1479%
Govt Securities / Sovereign - 3.5444%
Mutual Funds Units - 14.2123%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0072%
Reverse Repos - 1.9775%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Debt & Others - 0.2333%
Derivatives - 0.4016%
Equity - 71.6419%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Reverse Repos - 6.6736%
T-Bills - 2.5959%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Debt & Others - 0.2333%
Derivatives - 0.4016%
Equity - 71.6419%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Reverse Repos - 6.6736%
T-Bills - 2.5959%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.47%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.47%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.04%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.04%
Equity - 72.47%
Mutual Funds Units - 11.53%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 13.01%
Equity - 72.47%
Mutual Funds Units - 11.53%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 13.01%
Equity - 94.51%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.02%
Reverse Repos - 4.98%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0183%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0183%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0183%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0089%
Preference Shares - 0.04%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 4.36%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Reverse Repos - 3.06%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.6%
Equity - 97.5191%
Net Curr Ass/Net Receivables - 2.4808%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.1%
Equity - 73.84%
Govt Securities / Sovereign - 22.2%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.1%
Equity - 73.84%
Govt Securities / Sovereign - 22.2%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.56%
Equity - 89.81%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.39%
Equity - 97.0525%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 3.0767%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Derivatives - 0.9705%
Equity - 92.6885%
Net Curr Ass/Net Receivables - 2.9489%
Reverse Repos - 3.1319%
T-Bills - 0.2603%
Equity - 98.958%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Reverse Repos - 0.1057%
Corporate Debentures - 1.3%
Equity - 67.35%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.04%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 94.77%
Net Curr Ass/Net Receivables - -2.65%
Reverse Repos - 7.88%
Certificate of Deposit - 4.94%
Derivatives - -65.4952%
Equity - 65.0797%
Mutual Funds Units - 17.3083%
Net Curr Ass/Net Receivables - 68.4192%
Reverse Repos - 9.748%
Certificate of Deposit - 4.94%
Derivatives - -65.4952%
Equity - 65.0797%
Mutual Funds Units - 17.3083%
Net Curr Ass/Net Receivables - 68.4192%
Reverse Repos - 9.748%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 98.36%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 3.13%
Equity - 98.36%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 3.13%
Equity - 94.77%
Net Curr Ass/Net Receivables - -2.65%
Reverse Repos - 7.88%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 87.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.66%
Derivatives - 0.5374%
Equity - 91.9237%
Foreign Equity - 1.0424%
Net Curr Ass/Net Receivables - 1.1945%
Reverse Repos - 4.088%
T-Bills - 1.2137%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.89%
Equity - 90.5037%
Foreign Equity - 2.2035%
Net Curr Ass/Net Receivables - 6.9582%
Preference Shares - 0.0146%
T-Bills - 0.3199%
Cash & Cash Equivalents - 0.0004%
Equity - 97.31%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.5344%
Equity - 74.87%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 5.97%
Net Curr Ass/Net Receivables - 2.9156%
Non Convertable Debenture - 12.42%
Preference Shares - 0.01%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.5344%
Equity - 74.87%
Govt Securities / Sovereign - 0.65%
Mutual Funds Units - 5.97%
Net Curr Ass/Net Receivables - 2.9156%
Non Convertable Debenture - 12.42%
Preference Shares - 0.01%
Reverse Repos - 2.63%
Foreign Equity - 97.6046%
Net Curr Ass/Net Receivables - 2.2958%
Reverse Repos - 0.0995%
Foreign Equity - 97.6046%
Net Curr Ass/Net Receivables - 2.2958%
Reverse Repos - 0.0995%
Equity - 88.7796%
Net Curr Ass/Net Receivables - 0.0263%
Reverse Repos - 11.194%
Equity - 90.5037%
Foreign Equity - 2.2035%
Net Curr Ass/Net Receivables - 6.9582%
Preference Shares - 0.0146%
T-Bills - 0.3199%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Equity - 99.2378%
Net Curr Ass/Net Receivables - 0.7292%
Preference Shares - 0.033%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Equity - 95.4769%
Net Curr Ass/Net Receivables - 1.2074%
Reverse Repos - 3.3157%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Equity - 99.9383%
Net Curr Ass/Net Receivables - 0.0617%
Equity - 99.9383%
Net Curr Ass/Net Receivables - 0.0617%
Equity - 99.9383%
Net Curr Ass/Net Receivables - 0.0617%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.014%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.014%
Equity - 100.014%
Net Curr Ass/Net Receivables - -0.014%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 98.7973%
Net Curr Ass/Net Receivables - -0.1299%
Reverse Repos - 1.3325%
Equity - 97.3949%
Net Curr Ass/Net Receivables - 2.59%
Equity - 97.1008%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.0238%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 70.476%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.49%
Mutual Funds Units - 3.31%
Net Curr Ass/Net Receivables - 3.44%
Non Convertable Debenture - 15.29%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Derivatives - 15.482%
Equity - 75.0357%
Net Curr Ass/Net Receivables - -13.521%
Reverse Repos - 20.1986%
T-Bills - 2.8046%
Equity - 76.4951%
Govt Securities / Sovereign - 10.2988%
Mutual Funds Units - 0.2856%
Net Curr Ass/Net Receivables - 0.8836%
Reverse Repos - 0.615%
T-Bills - 11.4219%
Equity - 76.4951%
Govt Securities / Sovereign - 10.2988%
Mutual Funds Units - 0.2856%
Net Curr Ass/Net Receivables - 0.8836%
Reverse Repos - 0.615%
T-Bills - 11.4219%
Derivatives - 18.1799%
Equity - 75.1957%
Net Curr Ass/Net Receivables - -17.2342%
Reverse Repos - 16.9927%
T-Bills - 6.8658%
Derivatives - 18.1799%
Equity - 75.1957%
Net Curr Ass/Net Receivables - -17.2342%
Reverse Repos - 16.9927%
T-Bills - 6.8658%
Derivatives - 15.2279%
Equity - 75.3247%
Net Curr Ass/Net Receivables - -13.481%
Reverse Repos - 16.9564%
T-Bills - 5.9719%
Derivatives - 6.9109%
Equity - 91.7689%
Net Curr Ass/Net Receivables - -6.8929%
Reverse Repos - 4.303%
T-Bills - 3.91%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 18.4203%
Commercial Paper - 2.5135%
Debt & Others - 0.9988%
Govt Securities / Sovereign - 12.9201%
Net Curr Ass/Net Receivables - 1.4044%
Non Convertable Debenture - 55.0131%
Others - 0.248%
Pass Through Certificates - 6.9816%
Reverse Repos - 1.491%
T-Bills - 0.0082%
Certificate of Deposit - 18.4203%
Commercial Paper - 2.5135%
Debt & Others - 0.9988%
Govt Securities / Sovereign - 12.9201%
Net Curr Ass/Net Receivables - 1.4044%
Non Convertable Debenture - 55.0131%
Others - 0.248%
Pass Through Certificates - 6.9816%
Reverse Repos - 1.491%
T-Bills - 0.0082%
Certificate of Deposit - 28.78%
Commercial Paper - 44.19%
Corporate Debentures - 1.5%
Net Curr Ass/Net Receivables - -0.04%
Others - 0.2%
Reverse Repos - 7.55%
T-Bills - 17.82%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 1.39%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Cash & Cash Equivalents - 3.3932%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 9.58%
Net Curr Ass/Net Receivables - 0.0468%
Non Convertable Debenture - 85.48%
Reverse Repos - 0.07%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 7.04%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Corporate Debentures - 0.58%
Equity - 37.2225%
Govt Securities / Sovereign - 43.65%
Mutual Funds Units - 4.52%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 11%
Reverse Repos - 1.29%
T-Bills - 0.56%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Derivatives - 2.1482%
Equity - 91.6359%
Net Curr Ass/Net Receivables - 0.9409%
Preference Shares - 0.0567%
Reverse Repos - 4.7495%
T-Bills - 0.4687%
Derivatives - 2.1482%
Equity - 91.6359%
Net Curr Ass/Net Receivables - 0.9409%
Preference Shares - 0.0567%
Reverse Repos - 4.7495%
T-Bills - 0.4687%
Equity - 94.88%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.1%
Cash & Cash Equivalents - 4.0258%
Govt Securities / Sovereign - 9.78%
Net Curr Ass/Net Receivables - 0.0042%
Non Convertable Debenture - 86.08%
Reverse Repos - 0.11%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Equity - 97.92%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.0004%
Equity - 97.31%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.04%
Equity - 99.998%
Net Curr Ass/Net Receivables - -0.2172%
Reverse Repos - 0.2193%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.14%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.02%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Corporate Debentures - 63.1836%
Debt & Others - 5.7015%
Equity - 7.702%
Floating Rate Instruments - 3.934%
Govt Securities / Sovereign - 13.7999%
Net Curr Ass/Net Receivables - 2.7359%
Others - 0.3203%
Reverse Repos - 2.6228%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.29%
Net Curr Ass/Net Receivables - 8.38%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Corporate Debentures - 18.51%
Equity - 66.25%
Net Curr Ass/Net Receivables - 4.77%
Preference Shares - 0.01%
Reverse Repos - 4.11%
T-Bills - 6.35%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.47%
Derivatives - 0.7357%
Equity - 75.14%
Govt Securities / Sovereign - 7.1727%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 11.84%
Pass Through Certificates - 0.66%
Preference Shares - 0.01%
Reverse Repos - 2.3%
Equity - 91.5005%
Net Curr Ass/Net Receivables - 3.1384%
Preference Shares - 0.03%
Reverse Repos - 5.3357%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.9391%
Net Curr Ass/Net Receivables - -0.0487%
Preference Shares - 0.0432%
Reverse Repos - 0.0664%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Derivatives - 1.23%
Equity - 92.76%
Net Curr Ass/Net Receivables - -2.01%
Preference Shares - 0.02%
Reverse Repos - 6.95%
T-Bills - 1.05%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.77%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 2.8006%
Corporate Debentures - 3.83%
Govt Securities / Sovereign - 5.35%
Net Curr Ass/Net Receivables - -0.0206%
Non Convertable Debenture - 87.96%
Reverse Repos - 0.08%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.04%
Derivatives - 15.482%
Equity - 75.0357%
Net Curr Ass/Net Receivables - -13.521%
Reverse Repos - 20.1986%
T-Bills - 2.8046%
Cash & Cash Equivalents - 0.01%
Equity - 100.45%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 1.54%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.31%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.5%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Corporate Debentures - 37.89%
Equity - 37.71%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 15.13%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.24%
T-Bills - 0.14%
Foreign Mutual Fund - 98.7853%
Net Curr Ass/Net Receivables - -0.0582%
Reverse Repos - 1.2729%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Derivatives - 0.1089%
Equity - 95.6942%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Reverse Repos - 3.9868%
T-Bills - 0.3109%
Equity - 94.821%
Net Curr Ass/Net Receivables - 5.179%
Equity - 94.7%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.53%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 97.06%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.78%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.03%
Reverse Repos - 0.03%
Equity - 99.9508%
Net Curr Ass/Net Receivables - -0.735%
Reverse Repos - 0.7836%
Equity - 94.8282%
Net Curr Ass/Net Receivables - 1.0034%
Preference Shares - 0.0668%
Reverse Repos - 4.1017%
Corporate Debentures - 22.14%
Equity - 52.19%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 5.39%
T-Bills - 0.49%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 98.8393%
Mutual Funds Units - 0.2743%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.9991%
Cash & Cash Equivalents - 0.01%
Equity - 100.54%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 0.87%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.84%
Preference Shares - 0.04%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.5345%
Net Curr Ass/Net Receivables - -0.241%
Reverse Repos - 1.7063%
Cash & Cash Equivalents - 0.0019%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.04%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.03%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Net Curr Ass/Net Receivables - 2.43%
Silver - 97.57%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.78%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.78%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - -3.39%
Preference Shares - 0.01%
Reverse Repos - 3.48%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.87%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.09%
Net Curr Ass/Net Receivables - 1.8066%
Reverse Repos - 0.0051%
Silver - 98.1883%
Certificate of Deposit - 18.4203%
Commercial Paper - 2.5135%
Debt & Others - 0.9988%
Govt Securities / Sovereign - 12.9201%
Net Curr Ass/Net Receivables - 1.4044%
Non Convertable Debenture - 55.0131%
Others - 0.248%
Pass Through Certificates - 6.9816%
Reverse Repos - 1.491%
T-Bills - 0.0082%
Certificate of Deposit - 18.4203%
Commercial Paper - 2.5135%
Debt & Others - 0.9988%
Govt Securities / Sovereign - 12.9201%
Net Curr Ass/Net Receivables - 1.4044%
Non Convertable Debenture - 55.0131%
Others - 0.248%
Pass Through Certificates - 6.9816%
Reverse Repos - 1.491%
T-Bills - 0.0082%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.98%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Equity - 100.0316%
Net Curr Ass/Net Receivables - -0.0316%
Equity - 100.0316%
Net Curr Ass/Net Receivables - -0.0316%
Equity - 100.0316%
Net Curr Ass/Net Receivables - -0.0316%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 97.89%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 2.92%
Equity - 97.3949%
Net Curr Ass/Net Receivables - 2.59%
Equity - 97.3949%
Net Curr Ass/Net Receivables - 2.59%
Cash & Cash Equivalents - 0.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - -3.39%
Preference Shares - 0.01%
Reverse Repos - 3.48%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 6.61%
T-Bills - 0.38%
Equity - 99.998%
Net Curr Ass/Net Receivables - -0.2172%
Reverse Repos - 0.2193%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 0.0205%
Equity - 98.958%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Reverse Repos - 0.1057%
Equity - 98.958%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Reverse Repos - 0.1057%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 0.0205%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 0.0205%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Equity - 100.0042%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 0.019%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.05%
Gold - 98.94%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.04%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 69.5473%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.95%
Net Curr Ass/Net Receivables - 8.03%
Non Convertable Debenture - 3.17%
Equity - 69.5473%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.95%
Net Curr Ass/Net Receivables - 8.03%
Non Convertable Debenture - 3.17%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.48%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Certificate of Deposit - 28.78%
Commercial Paper - 44.19%
Corporate Debentures - 1.5%
Net Curr Ass/Net Receivables - -0.04%
Others - 0.2%
Reverse Repos - 7.55%
T-Bills - 17.82%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.02%
Equity - 11.96%
Govt Securities / Sovereign - 37.39%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 29.79%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 7.22%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Certificate of Deposit - 2.34%
Commercial Paper - 0.99%
Corporate Debentures - 17.13%
Derivatives - 0.02%
Equity - 68.9739%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.001%
Reverse Repos - 0.12%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.001%
Reverse Repos - 0.12%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.001%
Reverse Repos - 0.12%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Cash & Cash Equivalents - 0.0038%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.67%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.2654%
Reverse Repos - 0.2899%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.2654%
Reverse Repos - 0.2899%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 98.9076%
T-Bills - 1.078%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 98.9076%
T-Bills - 1.078%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 98.9076%
T-Bills - 1.078%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 98.9076%
T-Bills - 1.078%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 98.9076%
T-Bills - 1.078%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 98.9076%
T-Bills - 1.078%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 98.9076%
T-Bills - 1.078%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 95.69%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.28%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Certificate of Deposit - 2.174%
Corporate Debentures - 46.8937%
Debt & Others - 4.5477%
Equity - 22.6085%
Govt Securities / Sovereign - 18.7245%
Net Curr Ass/Net Receivables - 1.9373%
Others - 0.312%
Pass Through Certificates - 1.6963%
Reverse Repos - 1.1054%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 0.3119%
Corporate Debentures - 7.7548%
Derivatives - 0.4806%
Equity - 67.5919%
Foreign Equity - 0.9496%
Govt Securities / Sovereign - 0.7492%
Mutual Funds Units - 15.8994%
Net Curr Ass/Net Receivables - -0.4473%
Pass Through Certificates - 0.3999%
Reverse Repos - 4.8353%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.11%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Reverse Repos - 1.24%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Corporate Debentures - 9.25%
Derivatives - -2.4126%
Equity - 69.28%
Mutual Funds Units - 15.61%
Net Curr Ass/Net Receivables - 2.75%
Preference Shares - 0.02%
Reverse Repos - 4.04%
T-Bills - 1.46%
Equity - 99.9057%
Net Curr Ass/Net Receivables - 0.0869%
Preference Shares - 0.0037%
Cash & Current Asset - 0.0006%
Derivatives - 0.4811%
Equity - 95.2324%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 4.3494%
Cash & Current Asset - 0.0006%
Derivatives - 0.4811%
Equity - 95.2324%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 4.3494%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 67.67%
Govt Securities / Sovereign - 8.38%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 19.25%
Reverse Repos - 1.79%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.09%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 96.81%
T-Bills - 4.12%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Certificate of Deposit - 0.4%
Commercial Paper - 0.6%
Corporate Debentures - 7.03%
Equity - 67.4538%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - -0.96%
Pass Through Certificates - 0.81%
Reverse Repos - 5.38%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0029%
Derivatives - 0.07%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.74%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.47%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 94.51%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.02%
Reverse Repos - 4.98%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 3.3932%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 9.58%
Net Curr Ass/Net Receivables - 0.0468%
Non Convertable Debenture - 85.48%
Reverse Repos - 0.07%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.92%
Preference Shares - 0.04%
Reverse Repos - 2.56%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Certificate of Deposit - 7.05%
Commercial Paper - 1.12%
Govt Securities / Sovereign - 19.88%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 71.55%
Others - 0.27%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Gold - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Commercial Paper - 1.82%
Corporate Debentures - 10.1%
Derivatives - -30.53%
Equity - 76.07%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.73%
Reverse Repos - 1.68%
T-Bills - 4.53%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.12%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 2.41%
Equity - 39.11%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.06%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 18.39%
Pass Through Certificates - 1.39%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.37%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.37%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.56%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 96.81%
T-Bills - 4.12%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Derivatives - 1.5532%
Equity - 92.3121%
Net Curr Ass/Net Receivables - -0.3913%
Reverse Repos - 4.7613%
T-Bills - 1.7646%
Equity - 93.03%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.03%
Reverse Repos - 7.01%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.1%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Cash & Cash Equivalents - 0.0005%
Equity - 96.39%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.2805%
Preference Shares - 0.01%
Reverse Repos - 3.37%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Equity - 90.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.92%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Net Curr Ass/Net Receivables - 2.08%
Silver - 97.92%
Derivatives - 0.2347%
Equity - 88.0209%
Foreign Equity - 3.3008%
Net Curr Ass/Net Receivables - 2.0568%
Reverse Repos - 5.3889%
T-Bills - 0.9977%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Equity - 96.8435%
Net Curr Ass/Net Receivables - 2.8937%
T-Bills - 0.2627%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.5%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 69.5473%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.95%
Net Curr Ass/Net Receivables - 8.03%
Non Convertable Debenture - 3.17%
Equity - 69.5473%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.95%
Net Curr Ass/Net Receivables - 8.03%
Non Convertable Debenture - 3.17%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.02%
Derivatives - 0.5534%
Equity - 97.2952%
Net Curr Ass/Net Receivables - -0.9793%
Reverse Repos - 3.1305%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.33%
Commercial Paper - 2.81%
Equity - 66.16%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.14%
Pass Through Certificates - 0.85%
Reverse Repos - 1.51%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.4%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.4%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Net Curr Ass/Net Receivables - 1.8713%
Reverse Repos - 0.0272%
Silver - 98.1015%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Cash & Cash Equivalents - 0.02%
Equity - 11.96%
Govt Securities / Sovereign - 37.39%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 29.79%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 7.22%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.5%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 98.958%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Reverse Repos - 0.1057%
Equity - 38.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 37.0314%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 1.34%
Certificate of Deposit - 8.13%
Commercial Paper - 0.78%
Equity - 69.1461%
Mutual Funds Units - 9.98%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 10.52%
Reverse Repos - 1.24%
T-Bills - 0.41%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Derivatives - 0.1089%
Equity - 95.6942%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Reverse Repos - 3.9868%
T-Bills - 0.3109%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 97.31%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Reverse Repos - 3.01%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.89%
Net Curr Ass/Net Receivables - 2.08%
Silver - 97.92%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 90.5037%
Foreign Equity - 2.2035%
Net Curr Ass/Net Receivables - 6.9582%
Preference Shares - 0.0146%
T-Bills - 0.3199%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.77%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.49%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.0025%
Preference Shares - 0.0049%
Reverse Repos - 0.0048%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.76%
Preference Shares - 0.02%
Reverse Repos - 3.84%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 9.92308 275.79
ICICI Bank 6.79025 188.72
Reliance Industr 6.62546 184.14
Bharti Airtel 5.01825 139.4712
Infosys 3.89076 108.135
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
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