Motilal Oswal Asset Management Company Limited

Low RIsk
NAV Details
23.25
0.24 (1.03)
NAV as on 20 Jan 2021
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal Midcap 100 ETF
AMC
Motilal Oswal Asset Management Company Limited
Type
O
Increm. Investment (₹)
0
Fund Manager
Swapnil Mayekar
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
45.09
Tax Benefits
Section 54EA
Lunch Date
12-01-2011 00:00:00
Min. Investment (₹)
10000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.19 -0.63 4.66 -3.43
1 Month 6.76 5.65 12.02 -0.02
6 Month 43.59 33.87 55.85 1.45
1 Year 23.82 14.78 45.03 -21.47
3 Year 1.85 7.28 28.98 -20.02
5 Year 13.14 13.91 26.89 -3.66
Since 11.39 26.09 731.10 -3.29
Asset Allocation
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Cash & Cash Equivalents - 0.0002%
Equity - 93.1328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.56%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0024%
Derivatives - 0.33%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.44%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 69.94%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 1.72%
Reverse Repos - 30.39%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Corporate Debentures - 32.93%
Equity - 38.7033%
Govt Securities / Sovereign - 21.58%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.05%
Corporate Debentures - 4.41%
Derivatives - -1.81%
Equity - 68.7647%
Fixed Deposit - 0.89%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 7.73%
Corporate Debentures - 4.41%
Derivatives - -1.81%
Equity - 68.7647%
Fixed Deposit - 0.89%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 7.73%
Corporate Debentures - 4.41%
Derivatives - -1.81%
Equity - 68.7647%
Fixed Deposit - 0.89%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 7.73%
Corporate Debentures - 4.41%
Derivatives - -1.81%
Equity - 68.7647%
Fixed Deposit - 0.89%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 7.73%
Equity - 97.0979%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.2%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 71.4366%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 11.17%
T-Bills - 2.23%
Warrants - 1.62%
Equity - 69.2269%
Fixed Deposit - 5.13%
Mutual Funds Units - 9.23%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 9.11%
T-Bills - 8.04%
Warrants - 0.36%
Equity - 94.037%
Net Curr Ass/Net Receivables - 5.963%
Equity - 41.0701%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 61.27%
Equity - 69.94%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 1.72%
Reverse Repos - 30.39%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Equity - 83.3403%
Net Curr Ass/Net Receivables - -0.4248%
Reverse Repos - 17.0845%
Equity - 89.8%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 9.89%
Equity - 98.9358%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 1.91%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 0.04%
Corporate Debentures - 12.93%
Derivatives - -14.75%
Equity - 72.1259%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 19.01%
Reverse Repos - 1.25%
Corporate Debentures - 12.93%
Derivatives - -14.75%
Equity - 72.1259%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 19.01%
Reverse Repos - 1.25%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0022%
Equity - 98.1393%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 2.56%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Corporate Debentures - 7.6%
Equity - 67.8869%
Fixed Deposit - 5.89%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 11.08%
T-Bills - 0.34%
Corporate Debentures - 7.6%
Equity - 67.8869%
Fixed Deposit - 5.89%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 11.08%
T-Bills - 0.34%
Corporate Debentures - 7.6%
Equity - 67.8869%
Fixed Deposit - 5.89%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 11.08%
T-Bills - 0.34%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Equity - 94.5398%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.4%
Equity - 95.7443%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.04%
Reverse Repos - 1.83%
Warrants - 2.55%
Equity - 98.6089%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.01%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Cash & Current Asset - 0.0007%
Derivatives - 0.4064%
Equity - 92.7751%
Foreign Equity - 4.1867%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Reverse Repos - 5.3031%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Equity - 96.0157%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 4.68%
Equity - 99.9395%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0299%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.22%
Equity - 99.6424%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.9524%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.0865%
Corporate Debentures - 3.25%
Derivatives - -31.2%
Equity - 73.3392%
Fixed Deposit - 11.36%
Net Curr Ass/Net Receivables - 26.48%
Reverse Repos - 16.77%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.02%
Reverse Repos - 3.5%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Equity - 100.1555%
Net Curr Ass/Net Receivables - -2.2844%
Reverse Repos - 2.1276%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Cash & Current Asset - 0.0001%
Derivatives - 0.8495%
Equity - 97.816%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 1.612%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Cash & Current Asset - 0%
Derivatives - 0.8105%
Equity - 98.7192%
Net Curr Ass/Net Receivables - -0.807%
Reverse Repos - 1.2771%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Equity - 99.8041%
Net Curr Ass/Net Receivables - 0.1929%
Reverse Repos - 0.003%
Cash & Cash Equivalents - 0.0002%
Equity - 99.332%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.18%
Equity - 93.2905%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.49%
Corporate Debentures - 5.03%
Derivatives - -66.67%
Equity - 66.42%
Fixed Deposit - 13.26%
Govt Securities / Sovereign - 1.28%
Mutual Funds Units - 7.34%
Net Curr Ass/Net Receivables - 65.33%
Reverse Repos - 8.01%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Equity - 93.5342%
Net Curr Ass/Net Receivables - 6.4658%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Equity - 69.0541%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Debt & Others - 0.69%
Equity - 75.0799%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Reverse Repos - 1.63%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Debt & Others - 2.1056%
Derivatives - -24.9966%
Equity - 65.8835%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Reverse Repos - 6.2574%
T-Bills - 5.1446%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Debt & Others - 4.571%
Derivatives - 0.3641%
Equity - 76.5487%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Reverse Repos - 1.5018%
T-Bills - 0.1496%
Warrants - 0.1559%
Equity - 99.9524%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.0865%
Debt & Others - 3.5432%
Derivatives - 8.9665%
Equity - 72.9028%
Govt Securities / Sovereign - 0.7435%
Mutual Funds Units - 3.857%
Net Curr Ass/Net Receivables - -6.6197%
Non Convertable Debenture - 7.1562%
Preference Shares - 0.2969%
Reverse Repos - 8.4319%
T-Bills - 0.7214%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Equity - 99.518%
Net Curr Ass/Net Receivables - 0.48%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9659%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.01%
Derivatives - 1.31%
Equity - 92.1556%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Warrants - 1.22%
Cash & Cash Equivalents - 0.0011%
Equity - 100.3803%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Derivatives - 0.06%
Equity - 98.7959%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.76%
Warrants - 0.46%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 95.8631%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.51%
Derivatives - 0.26%
Equity - 95.7819%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.2%
Equity - 98.2484%
Net Curr Ass/Net Receivables - 1.76%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.8641%
Fixed Deposit - 0.24%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Warrants - 0%
Equity - 98.6031%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.75%
Equity - 98.4723%
Net Curr Ass/Net Receivables - 1.53%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Equity - 99.9395%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0299%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Equity - 99.0061%
Net Curr Ass/Net Receivables - 0.2557%
Reverse Repos - 0.7443%
Equity - 97.7953%
Net Curr Ass/Net Receivables - -0.5899%
Reverse Repos - 2.7945%
Corporate Debentures - 43.702%
Debt & Others - 19.6877%
Equity - 22.5109%
Net Curr Ass/Net Receivables - 1.9515%
Reverse Repos - 12.148%
Cash & Current Asset - 0.0007%
Derivatives - 1.2597%
Equity - 95.9081%
Net Curr Ass/Net Receivables - 0.8627%
Preference Shares - 0.0119%
Reverse Repos - 1.9567%
Cash & Current Asset - 0.0026%
Derivatives - 0.391%
Equity - 73.848%
Foreign Equity - 25.2839%
Net Curr Ass/Net Receivables - -0.3636%
Reverse Repos - 0.8379%
Equity - 28.3595%
Foreign Equity - 9.1849%
Net Curr Ass/Net Receivables - -11.88%
Reverse Repos - 74.37%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
Warrants - 1.01%
Equity - 97.39%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.95%
Warrants - 1.8%
Derivatives - -68.71%
Equity - 68.44%
Fixed Deposit - 10.68%
Mutual Funds Units - 14.05%
Net Curr Ass/Net Receivables - 69.18%
Reverse Repos - 6.36%
Equity - 98.2954%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.31%
Equity - 98.9233%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.07%
Equity - 99.6361%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.49%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.22%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Equity - 96.5001%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 2.74%
Equity - 95.4779%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 5.47%
Equity - 99.7553%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.72%
Certificate of Deposit - 7.82%
Corporate Debentures - 60.863%
Equity - 16.7591%
Govt Securities / Sovereign - 8.38%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.46%
T-Bills - 2.89%
Certificate of Deposit - 5.32%
Corporate Debentures - 60.0011%
Equity - 11.9494%
Govt Securities / Sovereign - 12.92%
Net Curr Ass/Net Receivables - 6.56%
Reverse Repos - 3.25%
Corporate Debentures - 71.591%
Equity - 16.5182%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 8.1%
Corporate Debentures - 13.49%
Derivatives - 9%
Equity - 72.1491%
Fixed Deposit - 0.74%
Govt Securities / Sovereign - 3.21%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.25%
Equity - 91.46%
Net Curr Ass/Net Receivables - 1.7247%
Reverse Repos - 6.8153%
Equity - 98.2199%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.24%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.05%
Equity - 98.0458%
Net Curr Ass/Net Receivables - 1.96%
Equity - 39.868%
Govt Securities / Sovereign - 18.01%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 9.44%
Non Convertable Debenture - 32.57%
Equity - 51.1994%
Net Curr Ass/Net Receivables - 48.79%
Derivatives - 2.36%
Equity - 95.4604%
Net Curr Ass/Net Receivables - -3.23%
Reverse Repos - 5.41%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Equity - 24.77%
Govt Securities / Sovereign - 45.19%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.56%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 93.6661%
Fixed Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 6.36%
Equity - 98.8632%
Net Curr Ass/Net Receivables - -0.4234%
Reverse Repos - 0.8477%
Warrants - 0.7124%
Equity - 99.7995%
Net Curr Ass/Net Receivables - -0.3706%
Reverse Repos - 0.5711%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 99.8856%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
T-Bills - 0.03%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.37%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 100.1555%
Net Curr Ass/Net Receivables - -2.2844%
Reverse Repos - 2.1276%
Certificate of Deposit - 0.25%
Commercial Paper - 0.43%
Corporate Debentures - 4.05%
Equity - 75.1069%
Govt Securities / Sovereign - 17.8549%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.57%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Equity - 43.1339%
Net Curr Ass/Net Receivables - 12.6712%
Reverse Repos - 44.1947%
Equity - 96.73%
Net Curr Ass/Net Receivables - 3.27%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Equity - 97.0484%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
T-Bills - 0.28%
Equity - 98.612%
Net Curr Ass/Net Receivables - -0.048%
Reverse Repos - 1.4358%
Certificate of Deposit - 0.25%
Commercial Paper - 0.43%
Corporate Debentures - 4.05%
Equity - 75.1069%
Govt Securities / Sovereign - 17.8549%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.57%
Equity - 94.0194%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0035%
Reverse Repos - 6.26%
Cash & Current Asset - 0.0001%
Derivatives - 0.8495%
Equity - 97.816%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 1.612%
Equity - 94.0194%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0035%
Reverse Repos - 6.26%
Cash & Current Asset - 0.0007%
Derivatives - 1.2597%
Equity - 95.9081%
Net Curr Ass/Net Receivables - 0.8627%
Preference Shares - 0.0119%
Reverse Repos - 1.9567%
Cash & Cash Equivalents - 8.61%
Equity - 66.8993%
Fixed Deposit - 1.37%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Reverse Repos - 1.75%
T-Bills - 2.66%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 95.8631%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.0024%
Derivatives - 0.33%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.44%
Corporate Debentures - 4.41%
Derivatives - -1.81%
Equity - 68.7647%
Fixed Deposit - 0.89%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 7.73%
Corporate Debentures - 4.41%
Derivatives - -1.81%
Equity - 68.7647%
Fixed Deposit - 0.89%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 7.73%
Equity - 97.0979%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.2%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 71.4366%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 11.17%
T-Bills - 2.23%
Warrants - 1.62%
Equity - 69.2269%
Fixed Deposit - 5.13%
Mutual Funds Units - 9.23%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 9.11%
T-Bills - 8.04%
Warrants - 0.36%
Equity - 94.037%
Net Curr Ass/Net Receivables - 5.963%
Equity - 41.0701%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 61.27%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Equity - 83.3403%
Net Curr Ass/Net Receivables - -0.4248%
Reverse Repos - 17.0845%
Equity - 89.8%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 9.89%
Equity - 98.9358%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 1.91%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 0.04%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0022%
Equity - 98.1393%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 2.56%
Corporate Debentures - 7.6%
Equity - 67.8869%
Fixed Deposit - 5.89%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 11.08%
T-Bills - 0.34%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Equity - 95.7443%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.04%
Reverse Repos - 1.83%
Warrants - 2.55%
Equity - 98.6089%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 2.01%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Corporate Debentures - 32.93%
Equity - 38.7033%
Govt Securities / Sovereign - 21.58%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.05%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.4848%
Debt & Others - 1.2284%
Derivatives - 0.5959%
Equity - 79.382%
Govt Securities / Sovereign - 0.829%
Mutual Funds Units - 0.4584%
Net Curr Ass/Net Receivables - 0.289%
Pass Through Certificates - 0.8415%
Reverse Repos - 3.8905%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 91.46%
Net Curr Ass/Net Receivables - 1.7247%
Reverse Repos - 6.8153%
Equity - 99.3194%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.19%
Equity - 83.3403%
Net Curr Ass/Net Receivables - -0.4248%
Reverse Repos - 17.0845%
Equity - 99.3194%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.19%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Derivatives - 1.31%
Equity - 92.1556%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Warrants - 1.22%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0%
Derivatives - 0.8105%
Equity - 98.7192%
Net Curr Ass/Net Receivables - -0.807%
Reverse Repos - 1.2771%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 99.9524%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.0865%
Equity - 95.8631%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.51%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Derivatives - 0.26%
Equity - 95.7819%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.2%
Debt & Others - 2.1056%
Derivatives - -24.9966%
Equity - 65.8835%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Reverse Repos - 6.2574%
T-Bills - 5.1446%
Derivatives - 0.06%
Equity - 98.7959%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.76%
Warrants - 0.46%
Debt & Others - 0.69%
Equity - 75.0799%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.05%
Equity - 99.1391%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.41%
Derivatives - 1.8705%
Equity - 97.4326%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 2.8255%
T-Bills - 0.5114%
Cash & Cash Equivalents - 0.0026%
Derivatives - 0.71%
Equity - 97.5798%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.37%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Derivatives - 0.0271%
Equity - 97.2885%
Net Curr Ass/Net Receivables - 0.5151%
Reverse Repos - 2.169%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.7417%
Net Curr Ass/Net Receivables - 0.2113%
Reverse Repos - 0.047%
Equity - 95.9672%
Net Curr Ass/Net Receivables - 4.04%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 98.0669%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.18%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Commercial Paper - 2.72%
Equity - 67.59%
Fixed Deposit - 4.97%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Reverse Repos - 9.24%
T-Bills - 0.91%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6943%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.53%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.8494%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Derivatives - 1.31%
Equity - 92.1556%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Warrants - 1.22%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0%
Derivatives - 0.8105%
Equity - 98.7192%
Net Curr Ass/Net Receivables - -0.807%
Reverse Repos - 1.2771%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 0.7398%
Equity - 77.6215%
Net Curr Ass/Net Receivables - 1.4275%
Reverse Repos - 20.2112%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 99.9524%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.0865%
Equity - 95.8631%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.51%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Derivatives - 0.26%
Equity - 95.7819%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.2%
Debt & Others - 2.1056%
Derivatives - -24.9966%
Equity - 65.8835%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Reverse Repos - 6.2574%
T-Bills - 5.1446%
Derivatives - 0.06%
Equity - 98.7959%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.76%
Warrants - 0.46%
Debt & Others - 0.69%
Equity - 75.0799%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.05%
Equity - 99.1391%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.41%
Derivatives - 1.8705%
Equity - 97.4326%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 2.8255%
T-Bills - 0.5114%
Cash & Cash Equivalents - 0.0026%
Derivatives - 0.71%
Equity - 97.5798%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.37%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Equity - 98.0669%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.18%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Derivatives - 1.31%
Equity - 92.1556%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Warrants - 1.22%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0%
Derivatives - 0.8105%
Equity - 98.7192%
Net Curr Ass/Net Receivables - -0.807%
Reverse Repos - 1.2771%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 99.9524%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.0865%
Equity - 95.8631%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.51%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Derivatives - 0.26%
Equity - 95.7819%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.2%
Debt & Others - 2.1056%
Derivatives - -24.9966%
Equity - 65.8835%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Reverse Repos - 6.2574%
T-Bills - 5.1446%
Derivatives - 0.06%
Equity - 98.7959%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.76%
Warrants - 0.46%
Debt & Others - 0.69%
Equity - 75.0799%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.05%
Equity - 99.1391%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.41%
Derivatives - 1.8705%
Equity - 97.4326%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 2.8255%
T-Bills - 0.5114%
Cash & Cash Equivalents - 0.0026%
Derivatives - 0.71%
Equity - 97.5798%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.37%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Equity - 99.3465%
Net Curr Ass/Net Receivables - 0.1875%
Reverse Repos - 0.4658%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Apollo Hospitals 2.59393 1.1695
Jubilant Food. 2.39461 1.0796
Zee Entertainmen 2.28133 1.0285
Shriram Trans. 2.19256 0.9885
Voltas 2.1375 0.9637
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal NASDAQ-100 ETF 1.32 19.10 45.84 29.56 27.21
Nippon India ETF Shariah BeES 7.63 32.74 41.14 12.66 16.46
ICICI Pru NV20 ETF 8.12 35.34 31.37 14.99 NA
Kotak NV 20 ETF 8.10 35.43 31.34 15.08 18.57
SBI ETF Quality 5.77 30.16 27.51 NA NA
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Contact Details
Tel No.
022-39804263
Fax
022-30896884
Address
Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Rd,Prabhadevi, Mumbai 400025
Registrar
KARVY FINTECH PVT LTD
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