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Motilal Oswal Asset Management Company Limited

Low RIsk
NAV Details
927.31
4.41 (0.48)
NAV as on 14 Jan 2021
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal NASDAQ-100 ETF
AMC
Motilal Oswal Asset Management Company Limited
Type
O
Increm. Investment (₹)
0
Fund Manager
Herin Visaria
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
2588.7
Tax Benefits
Section 54EA
Lunch Date
16-03-2011 00:00:00
Min. Investment (₹)
10000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.86 2.81 7.59 -0.22
1 Month 3.94 7.44 18.58 0.41
6 Month 19.05 38.29 73.51 1.57
1 Year 47.74 15.86 47.74 -20.30
3 Year 30.25 8.02 30.25 -18.98
5 Year 27.24 13.59 27.24 -4.56
Since 25.09 26.78 738.00 -2.79
Asset Allocation
Corporate Debentures - 71.591%
Equity - 16.5182%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 8.1%
Equity - 98.1943%
Net Curr Ass/Net Receivables - 0.5476%
Reverse Repos - 1.2581%
Cash & Cash Equivalents - 0.0004%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.19%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
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 - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 79.0972%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.26%
T-Bills - 20.56%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Equity - 100.1555%
Net Curr Ass/Net Receivables - -2.2844%
Reverse Repos - 2.1276%
Corporate Debentures - 17.93%
Equity - 19.5034%
Govt Securities / Sovereign - 51.7%
Net Curr Ass/Net Receivables - 0.96%
Preference Shares - 0.01%
Reverse Repos - 9.89%
Equity - 97.9819%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.42%
Warrants - 0.0499%
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 - 97.4947%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Corporate Debentures - 16.2123%
Equity - 76.93%
Govt Securities / Sovereign - 4.6005%
Net Curr Ass/Net Receivables - -0.1348%
Reverse Repos - 2.388%
Equity - 96.4392%
Net Curr Ass/Net Receivables - -3.26%
Reverse Repos - 6.82%
Equity - 97.8359%
Net Curr Ass/Net Receivables - 2.164%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.0263%
Reverse Repos - 0.0872%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
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%
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%
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 - 97.206%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.03%
T-Bills - 0.13%
Equity - 98.2603%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.01%
Derivatives - 6.05%
Equity - 91.4179%
Fixed Deposit - 1.63%
Net Curr Ass/Net Receivables - -5.47%
Reverse Repos - 6.36%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 96.1359%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.97%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.0002%
Equity - 99.332%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.18%
Equity - 96.476%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 4.66%
Equity - 99.8041%
Net Curr Ass/Net Receivables - 0.1929%
Reverse Repos - 0.003%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0011%
Equity - 100.3803%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.38%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.518%
Net Curr Ass/Net Receivables - 0.48%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Derivatives - 0.06%
Equity - 98.7959%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.76%
Warrants - 0.46%
Equity - 94.9214%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.59%
Equity - 43.1339%
Net Curr Ass/Net Receivables - 12.6712%
Reverse Repos - 44.1947%
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 - 97.6332%
Net Curr Ass/Net Receivables - -2.4075%
Reverse Repos - 3.8717%
Warrants - 0.9023%
Equity - 99.7417%
Net Curr Ass/Net Receivables - 0.2113%
Reverse Repos - 0.047%
Equity - 97.2411%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.97%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.2603%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.01%
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 - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 95.4779%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 5.47%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Corporate Debentures - 4.9173%
Derivatives - -67.2942%
Equity - 67.0474%
Fixed Deposit - 20.92%
Net Curr Ass/Net Receivables - 67.85%
Reverse Repos - 6.56%
Equity - 98.8918%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 41.0701%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 61.27%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Certificate of Deposit - 9.28%
Commercial Paper - 9.53%
Corporate Debentures - 32.18%
Equity - 17.28%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 3.18%
Reverse Repos - 22.42%
T-Bills - 3.4%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.35%
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 - 93.2905%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.49%
Equity - 96.4804%
Net Curr Ass/Net Receivables - 2.5769%
Reverse Repos - 0.9427%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 80.1254%
Foreign Equity - 9.648%
Net Curr Ass/Net Receivables - 3.824%
Reverse Repos - 6.4026%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
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%
Equity - 99.3465%
Net Curr Ass/Net Receivables - 0.1875%
Reverse Repos - 0.4658%
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%
Commercial Paper - 4.88%
Equity - 67.54%
Fixed Deposit - 17.1659%
Net Curr Ass/Net Receivables - 5.52%
Non Convertable Debenture - 4.92%
Equity - 76.9737%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Reverse Repos - 1.35%
Equity - 93.3645%
Foreign Equity - 3.0174%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 3.9631%
Corporate Debentures - 11.7%
Equity - 73.71%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 11.21%
Debt & Others - 19.8%
Net Curr Ass/Net Receivables - 2.01%
Non Convertable Debenture - 52.72%
Reverse Repos - 25.47%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Certificate of Deposit - 9.28%
Commercial Paper - 9.53%
Corporate Debentures - 32.18%
Equity - 17.28%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 3.18%
Reverse Repos - 22.42%
T-Bills - 3.4%
Debt & Others - 19.8%
Net Curr Ass/Net Receivables - 2.01%
Non Convertable Debenture - 52.72%
Reverse Repos - 25.47%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.37%
Certificate of Deposit - 1.67%
Commercial Paper - 1.67%
Equity - 66.89%
Fixed Deposit - 11.41%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.9%
T-Bills - 7.22%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
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%
Derivatives - 0.04%
Equity - 93.113%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.52%
T-Bills - 0.13%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Equity - 97.9796%
Net Curr Ass/Net Receivables - 2.03%
Equity - 100.7627%
Net Curr Ass/Net Receivables - -2.9847%
Reverse Repos - 2.2196%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 69.0541%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.9561%
Net Curr Ass/Net Receivables - 0.76%
Preference Shares - 0.02%
Reverse Repos - 1.26%
Equity - 98.8641%
Fixed Deposit - 0.24%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Warrants - 0%
Derivatives - 2.36%
Equity - 95.4604%
Net Curr Ass/Net Receivables - -3.23%
Reverse Repos - 5.41%
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 - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Certificate of Deposit - 9.28%
Commercial Paper - 9.53%
Corporate Debentures - 32.18%
Equity - 17.28%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 3.18%
Reverse Repos - 22.42%
T-Bills - 3.4%
Derivatives - 1.39%
Equity - 97.3595%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.51%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 67.9476%
Fixed Deposit - 12.34%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
Reverse Repos - 6.94%
T-Bills - 11.22%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 99.9395%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0299%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Debt & Others - 4.4171%
Equity - 18.0701%
Govt Securities / Sovereign - 12.4822%
Net Curr Ass/Net Receivables - -0.1991%
Non Convertable Debenture - 40.5896%
Reverse Repos - 24.6402%
Equity - 76.9737%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9202%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.23%
Equity - 99.9328%
Net Curr Ass/Net Receivables - -0.1396%
Reverse Repos - 0.2067%
Equity - 98.9157%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 97.9447%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 98.1214%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.92%
Equity - 99.4564%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.88%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.0873%
Equity - 93.73%
Net Curr Ass/Net Receivables - 6.27%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0019%
Equity - 99.5741%
Net Curr Ass/Net Receivables - -1.56%
Reverse Repos - 1.98%
Equity - 67.9476%
Fixed Deposit - 12.34%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
Reverse Repos - 6.94%
T-Bills - 11.22%
Derivatives - 0.61%
Equity - 98.2103%
Fixed Deposit - 0.75%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.0019%
Equity - 99.5741%
Net Curr Ass/Net Receivables - -1.56%
Reverse Repos - 1.98%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.55%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 98.0669%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0024%
Derivatives - 0.33%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.44%
Equity - 100.7627%
Net Curr Ass/Net Receivables - -2.9847%
Reverse Repos - 2.2196%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 90.5832%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.82%
Reverse Repos - 3.46%
ADR / GDR - 1.3411%
Equity - 14.4356%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Warrants - 0.0071%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Cash & Cash Equivalents - 0%
Equity - 98.45%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 0.84%
Equity - 96.4894%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.78%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.2%
Debt & Others - 7.28%
Equity - 69.2846%
Fixed Deposit - 9.85%
Net Curr Ass/Net Receivables - -0.64%
Non Convertable Debenture - 10.01%
Reverse Repos - 1.02%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
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 - 98.1829%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.37%
Derivatives - 0.26%
Equity - 95.7819%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.2%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.0901%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.59%
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 - 99.3465%
Net Curr Ass/Net Receivables - 0.1875%
Reverse Repos - 0.4658%
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 - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Cash & Cash Equivalents - 0.0004%
Derivatives - 0.15%
Equity - 99.3156%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.33%
Warrants - 0.8%
Corporate Debentures - 46.66%
Debt & Others - 42.8187%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 3.15%
Corporate Debentures - 46.66%
Debt & Others - 42.8187%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 3.15%
Equity - 97.1568%
Net Curr Ass/Net Receivables - 2.84%
Corporate Debentures - 21.71%
Debt & Others - 1.3%
Derivatives - -1.19%
Equity - 74.3638%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 2.13%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
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 - 96.037%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9659%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.67%
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 - 95.2175%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.45%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
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 - 94.5755%
Net Curr Ass/Net Receivables - -2.22%
Reverse Repos - 7.64%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.05%
Equity - 93.5342%
Net Curr Ass/Net Receivables - 6.4658%
Equity - 99.0085%
Net Curr Ass/Net Receivables - -0.3618%
Reverse Repos - 1.3532%
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 - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
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 - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
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%
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%
Cash & Current Asset - 0.0001%
Derivatives - 2.2761%
Equity - 93.8256%
Net Curr Ass/Net Receivables - 1.0183%
Reverse Repos - 1.8053%
Warrants - 1.0746%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
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 - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 99.5251%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.99%
Equity - 99.7015%
Net Curr Ass/Net Receivables - -0.9271%
Reverse Repos - 1.2255%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
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%
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 - 98.8918%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.74%
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%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Derivatives - 1.8705%
Equity - 97.4326%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 2.8255%
T-Bills - 0.5114%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
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 - 85.7831%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 14.16%
Equity - 96.4986%
Net Curr Ass/Net Receivables - 3.5013%
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%
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 - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
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 - 85.7831%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 14.16%
Equity - 96.73%
Net Curr Ass/Net Receivables - 3.27%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.0873%
Corporate Debentures - 4.9173%
Derivatives - -67.2942%
Equity - 67.0474%
Fixed Deposit - 20.92%
Net Curr Ass/Net Receivables - 67.85%
Reverse Repos - 6.56%
Equity - 98.0458%
Net Curr Ass/Net Receivables - 1.96%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
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 - 99.3081%
Net Curr Ass/Net Receivables - -1.141%
Reverse Repos - 1.8323%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
Certificate of Deposit - 3.06%
Commercial Paper - 3.14%
Corporate Debentures - 1.65%
Equity - 77.4801%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 12.42%
T-Bills - 1.74%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 81.85%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 18.15%
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%
Equity - 99.4564%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.88%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 100.0046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.07%
Equity - 93.41%
Net Curr Ass/Net Receivables - -1.79%
Reverse Repos - 8.38%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Equity - 96.9996%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.27%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Equity - 100.007%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 94.8194%
Net Curr Ass/Net Receivables - -0.1496%
Reverse Repos - 5.3302%
Equity - 99.8853%
Net Curr Ass/Net Receivables - -0.5718%
Reverse Repos - 0.6865%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.55%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
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 - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
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 - 88.33%
Net Curr Ass/Net Receivables - -7.8%
Reverse Repos - 19.47%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0002%
Derivatives - 0.37%
Equity - 98.5298%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.0049%
Reverse Repos - 1.43%
Cash & Current Asset - 0.0005%
Derivatives - 0.19%
Equity - 99.4794%
Net Curr Ass/Net Receivables - -0.3369%
Preference Shares - 0.0151%
Reverse Repos - 0.6519%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.04%
Equity - 99.6424%
Net Curr Ass/Net Receivables - 0.34%
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%
Debt & Others - 7.6284%
Equity - 24.9489%
Govt Securities / Sovereign - 9.79%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 51.47%
Pass Through Certificates - 1.27%
Reverse Repos - 2.87%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 99.8853%
Net Curr Ass/Net Receivables - -0.5718%
Reverse Repos - 0.6865%
Equity - 99.3414%
Net Curr Ass/Net Receivables - 0.66%
Equity - 97.5016%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.8%
Warrants - 0.07%
Equity - 95.37%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 2.94%
Certificate of Deposit - 5.62%
Commercial Paper - 2.24%
Equity - 73.1635%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 4.72%
Reverse Repos - 11.08%
T-Bills - 3.48%
Warrants - 0.28%
Equity - 98.3242%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 1.7379%
Derivatives - -41.0899%
Equity - 67.8534%
Govt Securities / Sovereign - 3.489%
Mutual Funds Units - 0.0195%
Net Curr Ass/Net Receivables - 42.9751%
Non Convertable Debenture - 16.4451%
Reverse Repos - 1.7591%
T-Bills - 8.5487%
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%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 97.2411%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.97%
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 - 96.289%
Net Curr Ass/Net Receivables - -5.02%
Reverse Repos - 8.73%
Equity - 96.289%
Net Curr Ass/Net Receivables - -5.02%
Reverse Repos - 8.73%
Equity - 94.8029%
Net Curr Ass/Net Receivables - -0.0988%
Reverse Repos - 5.2958%
Equity - 77.287%
Net Curr Ass/Net Receivables - 12.4332%
Reverse Repos - 10.2798%
Equity - 94.6909%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.34%
Equity - 97.8359%
Net Curr Ass/Net Receivables - 2.164%
Equity - 93.2905%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.49%
Corporate Debentures - 1.27%
Equity - 95.175%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.57%
Equity - 91.0269%
Mutual Funds Units - 5.7793%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.21%
Equity - 99.9297%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 0.076%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.81%
Equity - 98.2146%
Net Curr Ass/Net Receivables - 1.7853%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Equity - 74.1422%
Foreign Mutual Fund - 24.127%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.2%
Equity - 41.0701%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 61.27%
Equity - 76.9737%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Reverse Repos - 1.35%
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%
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%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.02%
Reverse Repos - 3.5%
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 - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.2603%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.01%
Equity - 99.7553%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.72%
Equity - 99.8764%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.63%
Equity - 99.9503%
Net Curr Ass/Net Receivables - -0.0641%
Reverse Repos - 0.1139%
Derivatives - 2.059%
Equity - 93.5418%
Net Curr Ass/Net Receivables - -0.3508%
Reverse Repos - 2.0436%
T-Bills - 0.4414%
Warrants - 2.265%
Equity - 96.4804%
Net Curr Ass/Net Receivables - 2.5769%
Reverse Repos - 0.9427%
Equity - 95.4779%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 5.47%
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%
Corporate Debentures - 71.591%
Equity - 16.5182%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 8.1%
Gold - 98.6917%
Net Curr Ass/Net Receivables - 1.2918%
Reverse Repos - 0.0165%
Equity - 28.3595%
Foreign Equity - 9.1849%
Net Curr Ass/Net Receivables - -11.88%
Reverse Repos - 74.37%
Cash & Current Asset - 0%
Derivatives - 0.8105%
Equity - 98.7192%
Net Curr Ass/Net Receivables - -0.807%
Reverse Repos - 1.2771%
Equity - 96.1873%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 4.56%
T-Bills - 0.22%
Equity - 88.0521%
Net Curr Ass/Net Receivables - -0.4329%
Reverse Repos - 12.3808%
Equity - 90.5832%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.82%
Reverse Repos - 3.46%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 96.1359%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.97%
T-Bills - 0.35%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.71%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.7547%
Reverse Repos - 1.3547%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Derivatives - 1.97%
Equity - 83.4206%
Fixed Deposit - 1.64%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 15.01%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
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 - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 98.8414%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 1.1619%
Corporate Debentures - 0.7398%
Equity - 77.6215%
Net Curr Ass/Net Receivables - 1.4275%
Reverse Repos - 20.2112%
Equity - 99.518%
Net Curr Ass/Net Receivables - 0.48%
Derivatives - 0.04%
Equity - 97.1112%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.8%
T-Bills - 0.13%
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%
Certificate of Deposit - 3.06%
Commercial Paper - 3.14%
Corporate Debentures - 1.65%
Equity - 77.4801%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 12.42%
T-Bills - 1.74%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 84.0586%
Net Curr Ass/Net Receivables - 0.0245%
Reverse Repos - 15.9169%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 93.6212%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.55%
Reverse Repos - 5.98%
Cash & Cash Equivalents - 0.0016%
Derivatives - 0.28%
Equity - 98.4094%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 1.15%
Warrants - 0.41%
Equity - 96.476%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 4.66%
Equity - 96.1359%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.97%
T-Bills - 0.35%
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%
Derivatives - 0.15%
Equity - 93.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.02%
Equity - 100.7627%
Net Curr Ass/Net Receivables - -2.9847%
Reverse Repos - 2.2196%
Derivatives - 0.15%
Equity - 93.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.02%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.31%
Equity - 98.1943%
Net Curr Ass/Net Receivables - 0.5476%
Reverse Repos - 1.2581%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.95%
Gold - 98.1413%
Net Curr Ass/Net Receivables - 1.8587%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 85.365%
Net Curr Ass/Net Receivables - 8.07%
Reverse Repos - 6.54%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
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%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 99.9555%
Net Curr Ass/Net Receivables - -0.0165%
Reverse Repos - 0.061%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
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%
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 - 99.4564%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.88%
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%
Equity - 100.1555%
Net Curr Ass/Net Receivables - -2.2844%
Reverse Repos - 2.1276%
Equity - 83.3403%
Net Curr Ass/Net Receivables - -0.4248%
Reverse Repos - 17.0845%
Equity - 91.3883%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.6%
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%
Equity - 99.9697%
Net Curr Ass/Net Receivables - -0.1651%
Reverse Repos - 0.1952%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 99.9876%
Net Curr Ass/Net Receivables - -0.0607%
Reverse Repos - 0.0731%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
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%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
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 - 95.37%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 2.94%
Equity - 99.3484%
Net Curr Ass/Net Receivables - 0.66%
Equity - 99.0061%
Net Curr Ass/Net Receivables - 0.2557%
Reverse Repos - 0.7443%
Derivatives - 1.79%
Equity - 79.8496%
Fixed Deposit - 0.64%
Net Curr Ass/Net Receivables - 6.91%
Reverse Repos - 10.81%
Equity - 98.249%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.67%
Equity - 97.6332%
Net Curr Ass/Net Receivables - -2.4075%
Reverse Repos - 3.8717%
Warrants - 0.9023%
Equity - 99.4474%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.5%
Equity - 98.7536%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.66%
Reverse Repos - 0.67%
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 - 99.9328%
Net Curr Ass/Net Receivables - -0.1396%
Reverse Repos - 0.2067%
Equity - 93.6661%
Fixed Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.0004%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Equity - 100.0046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.07%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0022%
Derivatives - 6.79%
Equity - 70.9677%
Govt Securities / Sovereign - 1.16%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 14.1%
Pass Through Certificates - 2.27%
Reverse Repos - 2.73%
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 & 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%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Equity - 69.4145%
Fixed Deposit - 2.21%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Reverse Repos - 8.43%
T-Bills - 11.16%
Equity - 90.5832%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.82%
Reverse Repos - 3.46%
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 - 99.0085%
Net Curr Ass/Net Receivables - -0.3618%
Reverse Repos - 1.3532%
Equity - 98.0669%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.18%
Equity - 98.2199%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.24%
Equity - 98.6031%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.75%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 85.365%
Net Curr Ass/Net Receivables - 8.07%
Reverse Repos - 6.54%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 83.4315%
Mutual Funds Units - 13.508%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.95%
Cash & Current Asset - 0.0002%
Derivatives - 0.6264%
Equity - 99.4976%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 0.102%
Equity - 77.287%
Net Curr Ass/Net Receivables - 12.4332%
Reverse Repos - 10.2798%
Equity - 99.0085%
Net Curr Ass/Net Receivables - -0.3618%
Reverse Repos - 1.3532%
Equity - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Equity - 94.8194%
Net Curr Ass/Net Receivables - -0.1496%
Reverse Repos - 5.3302%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.0458%
Net Curr Ass/Net Receivables - 1.96%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.33%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 97.9447%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.56%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
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 - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 16.2123%
Equity - 76.93%
Govt Securities / Sovereign - 4.6005%
Net Curr Ass/Net Receivables - -0.1348%
Reverse Repos - 2.388%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
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 - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
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%
Derivatives - 0.0271%
Equity - 97.2885%
Net Curr Ass/Net Receivables - 0.5151%
Reverse Repos - 2.169%
Equity - 77.4973%
Foreign Equity - 4.9615%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.59%
Commercial Paper - 4.88%
Equity - 67.54%
Fixed Deposit - 17.1659%
Net Curr Ass/Net Receivables - 5.52%
Non Convertable Debenture - 4.92%
Derivatives - 1.39%
Equity - 97.3595%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.51%
Equity - 99.0708%
Net Curr Ass/Net Receivables - -0.5884%
Reverse Repos - 1.5176%
Cash & Cash Equivalents - 0.37%
Certificate of Deposit - 1.67%
Commercial Paper - 1.67%
Equity - 66.89%
Fixed Deposit - 11.41%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.9%
T-Bills - 7.22%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.7547%
Reverse Repos - 1.3547%
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 - 98.9358%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 1.91%
Corporate Debentures - 0.01%
Equity - 99.2172%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.08%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 99.0181%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 97.4483%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.91%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 95.2175%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.45%
Equity - 76.6172%
Net Curr Ass/Net Receivables - 8.33%
Reverse Repos - 15.05%
Equity - 99.0181%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 98.6418%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.51%
Equity - 96.037%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.95%
Equity - 98.32%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 0.46%
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 - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
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%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.04%
Equity - 96.1873%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 4.56%
T-Bills - 0.22%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Certificate of Deposit - 5.62%
Commercial Paper - 2.24%
Equity - 73.1635%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 4.72%
Reverse Repos - 11.08%
T-Bills - 3.48%
Warrants - 0.28%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
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 - 0.0007%
Equity - 99.6943%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.53%
Equity - 98.7578%
Net Curr Ass/Net Receivables - 1.26%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.0157%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 4.68%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Cash & Cash Equivalents - 0.0003%
Equity - 98.0109%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.0035%
Reverse Repos - 2.28%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Equity - 99.518%
Net Curr Ass/Net Receivables - 0.48%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 97.206%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.03%
T-Bills - 0.13%
Equity - 98.8918%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.74%
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 - 98.2985%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.56%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Cash & Current Asset - 0.0005%
Derivatives - 0.3373%
Equity - 88.3773%
Foreign Equity - 9.7361%
Net Curr Ass/Net Receivables - 0.2964%
Reverse Repos - 1.2523%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6943%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.53%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Equity - 69.4145%
Fixed Deposit - 2.21%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Reverse Repos - 8.43%
T-Bills - 11.16%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Net CA & Others 0.19368 5.0144
Other Foreign Equity 99.8062968886 2583.6895
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF Shariah BeES 10.25 43.86 42.36 12.43 16.04
ICICI Pru NV20 ETF 9.95 44.43 30.70 16.20 NA
Kotak NV 20 ETF 9.94 44.58 30.68 16.30 17.96
SBI ETF Quality 8.36 36.21 29.16 NA NA
Nippon India ETF Nifty Midcap 150 7.58 46.08 29.02 NA NA
News
Mutual Funds
PGIM India Mutual Fund Announces Month..
13-Jan-2021
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UTI Equity Fund Announces change in th..
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Principal MF Announces Dividend under ..
11-Jan-2021
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09-Jan-2021
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Edelweiss Mutual Fund Announces merger..
08-Jan-2021
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Nippon India Balanced Advantage Fund A..
07-Jan-2021
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LIC MF Announces change in fund manage..
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Mirae Asset ESG Sector Leaders Fund of..
07-Jan-2021
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Mutual Funds
ICICI Prudential MF Announces Dividend..
06-Jan-2021
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Mutual Funds
Canara Robeco Equity Diversified Fund ..
05-Jan-2021
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Mutual Funds
IDFC Multi Cap Fund Announces change i..
02-Jan-2021
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Mutual Funds
UTI Arbitrage Fund Announces Dividend
02-Jan-2021
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Mutual Funds
ICICI Prudential MF Announces Dividend..
02-Jan-2021
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Mutual Funds
PGIM India Diversified Equity Fund Ann..
01-Jan-2021
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Mutual Funds
Nippon India Interval Fund - Quarterly..
01-Jan-2021
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Mutual Funds
IDBI Diversified Equity Fund Announces..
01-Jan-2021
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Mutual Funds
ITI MF Announces change in benchmark i..
01-Jan-2021
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Mutual Funds
UTI MF Announces change in Key Personnel
31-Dec-2020
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Mutual Funds
Nippon India Interval Fund – Quarterly..
30-Dec-2020
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Contact Details
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022-39804263
Fax
022-30896884
Email
mfservice@motilaloswal.com
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www.mostshares.com and www.motilaloswalmf.com
Address
Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Rd,Prabhadevi, Mumbai 400025
Registrar
KARVY FINTECH PVT LTD
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