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Motilal Oswal S&P BSE Enhanced Value ETF

Low RIsk
NAV Details
104.21
' ()
NAV as on 14 Jun 2024
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal S&P BSE Enhanced Value 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.)
80.26
Tax Benefits
Section 54EA
Lunch Date
29-07-2022 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 3.35 1.36 5.56 -3.18
1 Month 6.12 6.59 18.17 -8.00
6 Month 36.47 17.52 49.32 0.28
1 Year 97.57 38.35 116.41 -6.35
3 Year NA 17.74 51.84 -8.51
5 Year NA 17.63 27.52 -2.19
Since 68.33 20.38 78.74 -31.79
Asset Allocation
Corporate Debentures - 6.2054%
Equity - 70.4969%
Govt Securities / Sovereign - 16.06%
InvITs - 0.13%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.26%
REITs - 0.11%
Reverse Repos - 5.13%
T-Bills - 0.91%
Corporate Debentures - 6.2054%
Equity - 70.4969%
Govt Securities / Sovereign - 16.06%
InvITs - 0.13%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.26%
REITs - 0.11%
Reverse Repos - 5.13%
T-Bills - 0.91%
Corporate Debentures - 6.8151%
Equity - 78.8445%
Govt Securities / Sovereign - 13.151%
Net Curr Ass/Net Receivables - -1.9072%
Reverse Repos - 3.0965%
Corporate Debentures - 6.8151%
Equity - 78.8445%
Govt Securities / Sovereign - 13.151%
Net Curr Ass/Net Receivables - -1.9072%
Reverse Repos - 3.0965%
Equity - 99.6116%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 96.6794%
Net Curr Ass/Net Receivables - -0.3738%
Preference Shares - 0.0002%
Reverse Repos - 3.6941%
Equity - 96.6794%
Net Curr Ass/Net Receivables - -0.3738%
Preference Shares - 0.0002%
Reverse Repos - 3.6941%
Equity - 96.6794%
Net Curr Ass/Net Receivables - -0.3738%
Preference Shares - 0.0002%
Reverse Repos - 3.6941%
Equity - 96.6794%
Net Curr Ass/Net Receivables - -0.3738%
Preference Shares - 0.0002%
Reverse Repos - 3.6941%
Equity - 99.6116%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.6116%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Debt & Others - 0.44%
Equity - 65.4288%
Govt Securities / Sovereign - 15.4037%
InvITs - 0.26%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 12.3076%
Pass Through Certificates - 0.22%
REITs - 1.26%
Reverse Repos - 3.64%
Equity - 93.9252%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 99.4252%
Net Curr Ass/Net Receivables - 0.213%
Reverse Repos - 0.3618%
Equity - 99.6116%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.6116%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Debt & Others - 0.44%
Equity - 65.4288%
Govt Securities / Sovereign - 15.4037%
InvITs - 0.26%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 12.3076%
Pass Through Certificates - 0.22%
REITs - 1.26%
Reverse Repos - 3.64%
Derivatives - 14.62%
Equity - 72.56%
Net Curr Ass/Net Receivables - -7.43%
Reverse Repos - 13.65%
T-Bills - 6.59%
Equity - 87.2986%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.06%
REITs - 3.2909%
Reverse Repos - 8.62%
Equity - 99.4735%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.02%
Equity - 99.4735%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.02%
Equity - 96.1355%
Net Curr Ass/Net Receivables - -0.125%
Preference Shares - 0.0002%
Reverse Repos - 3.9893%
Equity - 96.1355%
Net Curr Ass/Net Receivables - -0.125%
Preference Shares - 0.0002%
Reverse Repos - 3.9893%
Debt & Others - 1.23%
Equity - 67.7574%
Govt Securities / Sovereign - 7.95%
InvITs - 0.24%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 18.3147%
REITs - 0.73%
Reverse Repos - 1.4%
Certificate of Deposit - 0.729%
Commercial Paper - 0.5108%
Corporate Debentures - 12.3562%
Debt & Others - 0.6559%
Equity - 74.4545%
Govt Securities / Sovereign - 8.3566%
Net Curr Ass/Net Receivables - 0.5669%
REITs - 0.7141%
Reverse Repos - 1.6555%
Equity - 98.7004%
Foreign Equity - 0.496%
Net Curr Ass/Net Receivables - -0.1817%
Reverse Repos - 0.9852%
Certificate of Deposit - 6.2251%
Derivatives - 0.4381%
Equity - 78.4255%
Mutual Funds Units - 11.3117%
Net Curr Ass/Net Receivables - -3.4973%
Non Convertable Debenture - 0.0003%
Reverse Repos - 4.0399%
T-Bills - 3.0561%
Equity - 96.1355%
Net Curr Ass/Net Receivables - -0.125%
Preference Shares - 0.0002%
Reverse Repos - 3.9893%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 2.75%
Commercial Paper - 4.59%
Equity - 70.9414%
Mutual Funds Units - 16.23%
Net Curr Ass/Net Receivables - -1.78%
Non Convertable Debenture - 1.83%
Reverse Repos - 5.41%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 2.75%
Commercial Paper - 4.59%
Equity - 70.9414%
Mutual Funds Units - 16.23%
Net Curr Ass/Net Receivables - -1.78%
Non Convertable Debenture - 1.83%
Reverse Repos - 5.41%
Equity - 98.6987%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.15%
Equity - 96.4675%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.96%
Mutual Funds Units - 100.2602%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 100.2602%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.04%
Equity - 90.0508%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 10.02%
Cash & Current Asset - 0%
Corporate Debentures - 0.0042%
Derivatives - 0.2013%
Equity - 97.1994%
Govt Securities / Sovereign - 0.3319%
Mutual Funds Units - 0.1695%
Net Curr Ass/Net Receivables - 0.3413%
Reverse Repos - 1.6072%
T-Bills - 0.1448%
Cash & Current Asset - 0%
Corporate Debentures - 0.0042%
Derivatives - 0.2013%
Equity - 97.1994%
Govt Securities / Sovereign - 0.3319%
Mutual Funds Units - 0.1695%
Net Curr Ass/Net Receivables - 0.3413%
Reverse Repos - 1.6072%
T-Bills - 0.1448%
Equity - 99.5208%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 96.7914%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 96.7914%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.81%
Equity - 97.46%
Net Curr Ass/Net Receivables - 2.52%
Reverse Repos - 0.02%
Equity - 97.46%
Net Curr Ass/Net Receivables - 2.52%
Reverse Repos - 0.02%
Equity - 99.6983%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 0.2782%
Equity - 99.6983%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 0.2782%
Derivatives - 1.2185%
Equity - 82.8087%
Foreign Equity - 3.6269%
Net Curr Ass/Net Receivables - -3.0157%
Reverse Repos - 13.9174%
T-Bills - 1.444%
Derivatives - 1.2185%
Equity - 82.8087%
Foreign Equity - 3.6269%
Net Curr Ass/Net Receivables - -3.0157%
Reverse Repos - 13.9174%
T-Bills - 1.444%
Derivatives - 0.1456%
Equity - 95.0331%
Net Curr Ass/Net Receivables - -1.0442%
Reverse Repos - 5.8653%
Derivatives - 0.1456%
Equity - 95.0331%
Net Curr Ass/Net Receivables - -1.0442%
Reverse Repos - 5.8653%
Equity - 99.9513%
Net Curr Ass/Net Receivables - 0.0437%
Reverse Repos - 0.0048%
Derivatives - 15.48%
Equity - 77.5024%
Net Curr Ass/Net Receivables - -12.79%
Reverse Repos - 16.26%
T-Bills - 3.56%
Derivatives - 15.48%
Equity - 77.5024%
Net Curr Ass/Net Receivables - -12.79%
Reverse Repos - 16.26%
T-Bills - 3.56%
Debt & Others - 0.3085%
Derivatives - 0.4985%
Equity - 66.6418%
Foreign Equity - 0.0521%
Gold - 0.0018%
Govt Securities / Sovereign - 4.718%
InvITs - 0.1654%
Mutual Funds Units - 4.7406%
Net Curr Ass/Net Receivables - -0.3896%
Non Convertable Debenture - 4.9197%
REITs - 0.699%
Reverse Repos - 14.5307%
T-Bills - 3.1131%
Debt & Others - 0.3085%
Derivatives - 0.4985%
Equity - 66.6418%
Foreign Equity - 0.0521%
Gold - 0.0018%
Govt Securities / Sovereign - 4.718%
InvITs - 0.1654%
Mutual Funds Units - 4.7406%
Net Curr Ass/Net Receivables - -0.3896%
Non Convertable Debenture - 4.9197%
REITs - 0.699%
Reverse Repos - 14.5307%
T-Bills - 3.1131%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 96.1355%
Net Curr Ass/Net Receivables - -0.125%
Preference Shares - 0.0002%
Reverse Repos - 3.9893%
Equity - 98.7896%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.77%
Equity - 93.1748%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 4.55%
Equity - 98.3136%
Net Curr Ass/Net Receivables - 1.6864%
Equity - 98.3136%
Net Curr Ass/Net Receivables - 1.6864%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.08%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.08%
Equity - 99.9897%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.26%
Equity - 90.9652%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 8.95%
Equity - 90.9652%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 8.95%
Corporate Debentures - 24.12%
Equity - 24.57%
Govt Securities / Sovereign - 43.73%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 6.16%
Derivatives - 0.6001%
Equity - 93.2718%
Net Curr Ass/Net Receivables - -1.2218%
REITs - 0.8201%
Reverse Repos - 5.8404%
T-Bills - 0.6893%
Equity - 99.9897%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0031%
Equity - 99.9734%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.5%
Derivatives - 1.2185%
Equity - 82.8087%
Foreign Equity - 3.6269%
Net Curr Ass/Net Receivables - -3.0157%
Reverse Repos - 13.9174%
T-Bills - 1.444%
Cash & Cash Equivalents - 0.0031%
Equity - 99.9734%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.5%
Commercial Paper - 1.8811%
Equity - 80.63%
Govt Securities / Sovereign - 12.2066%
Net Curr Ass/Net Receivables - 0.1455%
Non Convertable Debenture - 3.28%
Reverse Repos - 1.8567%
Equity - 100.1379%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.24%
Derivatives - 1.2185%
Equity - 82.8087%
Foreign Equity - 3.6269%
Net Curr Ass/Net Receivables - -3.0157%
Reverse Repos - 13.9174%
T-Bills - 1.444%
Cash & Cash Equivalents - 0.01%
Equity - 99.5584%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.01%
Equity - 98.6987%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.15%
Certificate of Deposit - 3.1779%
Derivatives - 0.0151%
Equity - 70.53%
Foreign Equity - 14.39%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 11.53%
T-Bills - 0.53%
Certificate of Deposit - 3.1779%
Derivatives - 0.0151%
Equity - 70.53%
Foreign Equity - 14.39%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 11.53%
T-Bills - 0.53%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.88%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.88%
Equity - 99.7863%
Net Curr Ass/Net Receivables - 0.2112%
Certificate of Deposit - 13.15%
Commercial Paper - 4.02%
Corporate Debentures - 24.91%
Equity - 21.65%
Govt Securities / Sovereign - 25.44%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 4.4%
T-Bills - 3.97%
Certificate of Deposit - 13.15%
Commercial Paper - 4.02%
Corporate Debentures - 24.91%
Equity - 21.65%
Govt Securities / Sovereign - 25.44%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 4.4%
T-Bills - 3.97%
Equity - 99.3524%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.36%
T-Bills - 0.01%
Equity - 99.3524%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.36%
T-Bills - 0.01%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 0.06%
T-Bills - 0.03%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 0.06%
T-Bills - 0.03%
Equity - 95.974%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 3.48%
Equity - 99.9471%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.28%
Equity - 99.9471%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.66%
Equity - 68.64%
Foreign Equity - 9.16%
Foreign Mutual Fund - 20.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0005%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.1995%
Reverse Repos - 2.92%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0005%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.1995%
Reverse Repos - 2.92%
T-Bills - 0.33%
Derivatives - 0.1073%
Equity - 89.7812%
Foreign Equity - 2.5596%
Net Curr Ass/Net Receivables - -0.3655%
Reverse Repos - 6.8465%
T-Bills - 1.0709%
Corporate Debentures - 0.21%
Equity - 71.041%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 20.5%
Corporate Debentures - 0.21%
Equity - 71.041%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 20.5%
Cash & Cash Equivalents - 0.03%
Equity - 95.3593%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 5.49%
Cash & Cash Equivalents - 0.03%
Equity - 95.3593%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 5.49%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.9%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.9%
Equity - 99.5208%
Net Curr Ass/Net Receivables - 0.48%
Equity - 99.5208%
Net Curr Ass/Net Receivables - 0.48%
Equity - 93.6679%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 2.96%
Equity - 98.7107%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.81%
Equity - 98.7107%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.81%
Equity - 98.6987%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.15%
Equity - 98.6987%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.15%
Gold - 98.2474%
Net Curr Ass/Net Receivables - 1.6494%
Reverse Repos - 0.1032%
Gold - 98.2474%
Net Curr Ass/Net Receivables - 1.6494%
Reverse Repos - 0.1032%
Gold - 98.2474%
Net Curr Ass/Net Receivables - 1.6494%
Reverse Repos - 0.1032%
Equity - 93.7607%
Net Curr Ass/Net Receivables - 6.24%
Equity - 93.7607%
Net Curr Ass/Net Receivables - 6.24%
Derivatives - 15.48%
Equity - 77.5024%
Net Curr Ass/Net Receivables - -12.79%
Reverse Repos - 16.26%
T-Bills - 3.56%
Corporate Debentures - 1.51%
Equity - 66.8451%
Mutual Funds Units - 0.9802%
Net Curr Ass/Net Receivables - -2.55%
Reverse Repos - 10.3%
T-Bills - 22.92%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.48%
Commercial Paper - 0.9613%
Equity - 78.6364%
Govt Securities / Sovereign - 0.7204%
Mutual Funds Units - 5.6082%
Net Curr Ass/Net Receivables - -9.0549%
Reverse Repos - 16.2285%
T-Bills - 6.8994%
Commercial Paper - 0.9613%
Equity - 78.6364%
Govt Securities / Sovereign - 0.7204%
Mutual Funds Units - 5.6082%
Net Curr Ass/Net Receivables - -9.0549%
Reverse Repos - 16.2285%
T-Bills - 6.8994%
Equity - 100.41%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 0.5%
Equity - 99.3047%
Net Curr Ass/Net Receivables - 0.3078%
Reverse Repos - 0.3875%
Equity - 99.3047%
Net Curr Ass/Net Receivables - 0.3078%
Reverse Repos - 0.3875%
Equity - 99.6666%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0003%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 99.69%
Cash & Cash Equivalents - 0.0031%
Equity - 99.9734%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.5%
Corporate Debentures - 6.8151%
Equity - 78.8445%
Govt Securities / Sovereign - 13.151%
Net Curr Ass/Net Receivables - -1.9072%
Reverse Repos - 3.0965%
Corporate Debentures - 6.8151%
Equity - 78.8445%
Govt Securities / Sovereign - 13.151%
Net Curr Ass/Net Receivables - -1.9072%
Reverse Repos - 3.0965%
Equity - 85.28%
Foreign Equity - 12.59%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 2.6%
Equity - 85.28%
Foreign Equity - 12.59%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 2.6%
Equity - 95.9547%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.02%
Equity - 96.0945%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 4.37%
Equity - 99.4489%
Net Curr Ass/Net Receivables - 0.5507%
Reverse Repos - 0.0003%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 99.6%
Equity - 101.0346%
Net Curr Ass/Net Receivables - -1.0504%
Equity - 99.3301%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.1316%
Reverse Repos - 0.7976%
Equity - 99.3301%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.1316%
Reverse Repos - 0.7976%
Equity - 99.6293%
Net Curr Ass/Net Receivables - 0.38%
Mutual Funds Units - 98.8431%
Net Curr Ass/Net Receivables - -0.1527%
Reverse Repos - 1.3095%
Equity - 99.6293%
Net Curr Ass/Net Receivables - 0.38%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.77%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.77%
Commercial Paper - 1.67%
Debt & Others - 1.15%
Derivatives - -32.17%
Equity - 66.74%
Govt Securities / Sovereign - 9.62%
Mutual Funds Units - 6.61%
Net Curr Ass/Net Receivables - 32.5%
Reverse Repos - 13.88%
Equity - 92.1%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 6.88%
Cash & Cash Equivalents - 0.01%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.79%
Equity - 99.9574%
Net Curr Ass/Net Receivables - -1.9826%
Reverse Repos - 2.0251%
Equity - 99.9574%
Net Curr Ass/Net Receivables - -1.9826%
Reverse Repos - 2.0251%
Equity - 95.99%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 5.41%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.0006%
Equity - 99.6116%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.1%
Equity - 99.6116%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.1203%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.3%
Equity - 91.3602%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.04%
Equity - 91.3602%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.04%
Equity - 91.3602%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.04%
Equity - 83.9358%
Foreign Equity - 14.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.06%
Equity - 91.3602%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.04%
Equity - 91.3602%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.04%
Equity - 91.3602%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.04%
Equity - 91.3602%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.04%
Certificate of Deposit - 2.07%
Derivatives - 7.15%
Equity - 51.26%
Govt Securities / Sovereign - 3.21%
InvITs - 4.09%
Mutual Funds Units - 10.26%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 25.02%
Certificate of Deposit - 2.07%
Derivatives - 7.15%
Equity - 51.26%
Govt Securities / Sovereign - 3.21%
InvITs - 4.09%
Mutual Funds Units - 10.26%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 25.02%
Equity - 83.9358%
Foreign Equity - 14.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.06%
Equity - 83.9358%
Foreign Equity - 14.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.06%
Equity - 91.3602%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.04%
Equity - 83.9358%
Foreign Equity - 14.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.06%
Equity - 83.9358%
Foreign Equity - 14.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.06%
Equity - 101.0346%
Net Curr Ass/Net Receivables - -1.0504%
Equity - 101.0346%
Net Curr Ass/Net Receivables - -1.0504%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Reverse Repos - 99.37%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.77%
Derivatives - 0.41%
Equity - 91.3884%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.94%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 91.3884%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.94%
T-Bills - 0.1%
Derivatives - 1.2185%
Equity - 82.8087%
Foreign Equity - 3.6269%
Net Curr Ass/Net Receivables - -3.0157%
Reverse Repos - 13.9174%
T-Bills - 1.444%
Equity - 98.2382%
Net Curr Ass/Net Receivables - -0.181%
Preference Shares - 0.7926%
Reverse Repos - 1.1502%
Equity - 92.95%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.89%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.77%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.77%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Equity - 98.5732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.98%
Equity - 92.95%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.89%
Equity - 92.95%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.89%
Equity - 99.1142%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0139%
Reverse Repos - 0.8716%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.77%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.77%
Equity - 85.04%
Foreign Equity - 9.67%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.66%
Commercial Paper - 1.76%
Corporate Debentures - 3.63%
Equity - 66.7698%
Govt Securities / Sovereign - 1.81%
InvITs - 1.25%
Mutual Funds Units - 9.08%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.31%
T-Bills - 2.66%
Commercial Paper - 1.76%
Corporate Debentures - 3.63%
Equity - 66.7698%
Govt Securities / Sovereign - 1.81%
InvITs - 1.25%
Mutual Funds Units - 9.08%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.31%
T-Bills - 2.66%
Equity - 99.594%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 22.66%
Commercial Paper - 48.0604%
Govt Securities / Sovereign - 1.96%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 3.47%
Reverse Repos - 2.36%
T-Bills - 21.02%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 22.66%
Commercial Paper - 48.0604%
Govt Securities / Sovereign - 1.96%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 3.47%
Reverse Repos - 2.36%
T-Bills - 21.02%
Certificate of Deposit - 2.07%
Derivatives - 7.15%
Equity - 51.26%
Govt Securities / Sovereign - 3.21%
InvITs - 4.09%
Mutual Funds Units - 10.26%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 25.02%
Equity - 98.1454%
Net Curr Ass/Net Receivables - 1.8546%
Equity - 98.1454%
Net Curr Ass/Net Receivables - 1.8546%
Debt & Others - 0.44%
Equity - 65.4288%
Govt Securities / Sovereign - 15.4037%
InvITs - 0.26%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 12.3076%
Pass Through Certificates - 0.22%
REITs - 1.26%
Reverse Repos - 3.64%
Corporate Debentures - 6.8151%
Equity - 78.8445%
Govt Securities / Sovereign - 13.151%
Net Curr Ass/Net Receivables - -1.9072%
Reverse Repos - 3.0965%
Equity - 98.3945%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.22%
Equity - 76.66%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 21.83%
Cash & Current Asset - 0.0001%
Derivatives - 0.1164%
Equity - 93.1919%
Foreign Equity - 4.6926%
Mutual Funds Units - 0.3891%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.6841%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 0.0676%
Equity - 99.6116%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.33%
Equity - 98.5587%
Net Curr Ass/Net Receivables - 0.3192%
Preference Shares - 0.0006%
Reverse Repos - 1.1217%
Equity - 98.5587%
Net Curr Ass/Net Receivables - 0.3192%
Preference Shares - 0.0006%
Reverse Repos - 1.1217%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
T-Bills - 0.04%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.0531%
Certificate of Deposit - 3.4434%
Commercial Paper - 2.88%
Equity - 78.9334%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 6.9091%
Net Curr Ass/Net Receivables - -2.6831%
Non Convertable Debenture - 0.84%
Reverse Repos - 3.95%
T-Bills - 3.55%
Cash & Cash Equivalents - 0.0531%
Certificate of Deposit - 3.4434%
Commercial Paper - 2.88%
Equity - 78.9334%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 6.9091%
Net Curr Ass/Net Receivables - -2.6831%
Non Convertable Debenture - 0.84%
Reverse Repos - 3.95%
T-Bills - 3.55%
Equity - 94.7897%
Foreign Equity - 0.7093%
Mutual Funds Units - 2.2477%
Net Curr Ass/Net Receivables - 0.1851%
Reverse Repos - 1.4872%
T-Bills - 0.581%
Equity - 94.7897%
Foreign Equity - 0.7093%
Mutual Funds Units - 2.2477%
Net Curr Ass/Net Receivables - 0.1851%
Reverse Repos - 1.4872%
T-Bills - 0.581%
Commercial Paper - 1.27%
Equity - 75.5778%
Floating Rate Instruments - 0.67%
Govt Securities / Sovereign - 10.654%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 8.5878%
Reverse Repos - 2.66%
Commercial Paper - 1.27%
Equity - 75.5778%
Floating Rate Instruments - 0.67%
Govt Securities / Sovereign - 10.654%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 8.5878%
Reverse Repos - 2.66%
Equity - 98.4522%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.13%
Equity - 98.4522%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.13%
Equity - 93.7607%
Net Curr Ass/Net Receivables - 6.24%
Equity - 93.7607%
Net Curr Ass/Net Receivables - 6.24%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Equity - 99.6116%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Commercial Paper - 6.91%
Equity - 76.1437%
Mutual Funds Units - 12.78%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 2.82%
Reverse Repos - 2%
Commercial Paper - 6.91%
Equity - 76.1437%
Mutual Funds Units - 12.78%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 2.82%
Reverse Repos - 2%
Cash & Current Asset - 0.0001%
Derivatives - 0.1164%
Equity - 93.1919%
Foreign Equity - 4.6926%
Mutual Funds Units - 0.3891%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.6841%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Cash & Current Asset - 0.0001%
Derivatives - 0.1164%
Equity - 93.1919%
Foreign Equity - 4.6926%
Mutual Funds Units - 0.3891%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.6841%
Equity - 96.0519%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.08%
Derivatives - 3.71%
Equity - 92.41%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.24%
T-Bills - 1.2%
Derivatives - 3.71%
Equity - 92.41%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.24%
T-Bills - 1.2%
Equity - 99.6116%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.33%
Equity - 98.5732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.02%
Equity - 95.7455%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.66%
Equity - 99.5403%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.45%
Equity - 99.5403%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.45%
Equity - 95.6028%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0004%
Reverse Repos - 4.4139%
Equity - 95.6028%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0004%
Reverse Repos - 4.4139%
Equity - 99.4429%
Net Curr Ass/Net Receivables - 0.3465%
Reverse Repos - 0.2105%
Equity - 99.4429%
Net Curr Ass/Net Receivables - 0.3465%
Reverse Repos - 0.2105%
Corporate Debentures - 1.47%
Equity - 67.12%
Govt Securities / Sovereign - 7.77%
InvITs - 0.07%
Mutual Funds Units - 19.12%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.38%
T-Bills - 1.23%
Corporate Debentures - 1.47%
Equity - 67.12%
Govt Securities / Sovereign - 7.77%
InvITs - 0.07%
Mutual Funds Units - 19.12%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.38%
T-Bills - 1.23%
Equity - 93.293%
InvITs - 0.14%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 4.7%
Equity - 93.293%
InvITs - 0.14%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 4.7%
Equity - 97.0932%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 1%
T-Bills - 0.09%
Derivatives - 14.62%
Equity - 72.56%
Net Curr Ass/Net Receivables - -7.43%
Reverse Repos - 13.65%
T-Bills - 6.59%
Derivatives - 14.62%
Equity - 72.56%
Net Curr Ass/Net Receivables - -7.43%
Reverse Repos - 13.65%
T-Bills - 6.59%
Cash & Cash Equivalents - 0.03%
Equity - 95.3593%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 5.49%
Equity - 91.5513%
Foreign Equity - 2.4694%
Net Curr Ass/Net Receivables - 5.9792%
Equity - 91.5513%
Foreign Equity - 2.4694%
Net Curr Ass/Net Receivables - 5.9792%
Cash & Cash Equivalents - 0.05%
Equity - 93.2619%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 7.99%
Debt & Others - 0.44%
Equity - 65.4288%
Govt Securities / Sovereign - 15.4037%
InvITs - 0.26%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 12.3076%
Pass Through Certificates - 0.22%
REITs - 1.26%
Reverse Repos - 3.64%
Equity - 95.99%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 5.41%
Corporate Debentures - 0.0032%
Equity - 98.6049%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.43%
Corporate Debentures - 0.0032%
Equity - 98.6049%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.43%
Equity - 98.5732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.98%
Equity - 87.2986%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.06%
REITs - 3.2909%
Reverse Repos - 8.62%
Equity - 88.02%
Net Curr Ass/Net Receivables - -0.17%
REITs - 1.9645%
Reverse Repos - 10.19%
Equity - 85.04%
Foreign Equity - 9.67%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.66%
Equity - 85.04%
Foreign Equity - 9.67%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.66%
Derivatives - 0.3539%
Equity - 94.2857%
Foreign Equity - 2.2563%
Net Curr Ass/Net Receivables - 1.0533%
Reverse Repos - 2.0506%
Derivatives - 0.3539%
Equity - 94.2857%
Foreign Equity - 2.2563%
Net Curr Ass/Net Receivables - 1.0533%
Reverse Repos - 2.0506%
Equity - 87.2986%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.06%
REITs - 3.2909%
Reverse Repos - 8.62%
Equity - 87.2986%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.06%
REITs - 3.2909%
Reverse Repos - 8.62%
Equity - 99.6983%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 0.2782%
Equity - 100.0946%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 0.2637%
Equity - 100.0946%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 0.2637%
Cash & Cash Equivalents - 3.0652%
Corporate Debentures - 3.7%
Govt Securities / Sovereign - 6.41%
Net Curr Ass/Net Receivables - -0.1252%
Non Convertable Debenture - 86.83%
Reverse Repos - 0.12%
Equity - 78.6533%
Foreign Equity - 17.53%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 0.99%
Equity - 78.6533%
Foreign Equity - 17.53%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 0.99%
Equity - 99.9825%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - -0.0037%
Equity - 98.086%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.49%
Equity - 99.7863%
Net Curr Ass/Net Receivables - 0.2112%
Equity - 78.7475%
Mutual Funds Units - 14.68%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 8.21%
Equity - 78.7475%
Mutual Funds Units - 14.68%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 8.21%
Commercial Paper - 1.8518%
Corporate Debentures - 13.81%
Derivatives - 0.43%
Equity - 67.1511%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 6.11%
InvITs - 3.475%
Net Curr Ass/Net Receivables - -0.1%
REITs - 0.4%
Reverse Repos - 4.05%
T-Bills - 2.03%
Commercial Paper - 1.8518%
Corporate Debentures - 13.81%
Derivatives - 0.43%
Equity - 67.1511%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 6.11%
InvITs - 3.475%
Net Curr Ass/Net Receivables - -0.1%
REITs - 0.4%
Reverse Repos - 4.05%
T-Bills - 2.03%
Corporate Debentures - 0.062%
Derivatives - -78.5578%
Equity - 78.0131%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 77.05%
Reverse Repos - 6.46%
T-Bills - 0.61%
Corporate Debentures - 0.062%
Derivatives - -78.5578%
Equity - 78.0131%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 77.05%
Reverse Repos - 6.46%
T-Bills - 0.61%
Certificate of Deposit - 2.89%
Commercial Paper - 7.2%
Corporate Debentures - 1.68%
Debt & Others - 1.4%
Derivatives - -72.2897%
Equity - 71.837%
Mutual Funds Units - 9.04%
Net Curr Ass/Net Receivables - 68.75%
Reverse Repos - 3.58%
T-Bills - 5.95%
Equity - 98.7373%
Net Curr Ass/Net Receivables - 0.2612%
Reverse Repos - 1.0015%
Equity - 98.7373%
Net Curr Ass/Net Receivables - 0.2612%
Reverse Repos - 1.0015%
Equity - 99.6666%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0003%
Derivatives - 0.72%
Equity - 95.0427%
Foreign Equity - 2.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.42%
Derivatives - 0.72%
Equity - 95.0427%
Foreign Equity - 2.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.42%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 99.6114%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.01%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Equity - 99.6983%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 0.2782%
Equity - 99.6983%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 0.2782%
Commercial Paper - 1.2845%
Corporate Debentures - 21.1275%
Debt & Others - 1.23%
Equity - 37.07%
Govt Securities / Sovereign - 12.77%
InvITs - 0.6453%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 0.61%
REITs - 2.05%
Reverse Repos - 6.96%
Debt & Others - 0.44%
Equity - 65.4288%
Govt Securities / Sovereign - 15.4037%
InvITs - 0.26%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 12.3076%
Pass Through Certificates - 0.22%
REITs - 1.26%
Reverse Repos - 3.64%
Equity - 89.91%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 11%
Cash & Cash Equivalents - 0.01%
Equity - 98.5256%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.01%
Equity - 98.5256%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.37%
Commercial Paper - 0.0865%
Debt & Others - 0.789%
Derivatives - 0.6272%
Equity - 67.804%
Govt Securities / Sovereign - 13.0447%
InvITs - 0.3124%
Net Curr Ass/Net Receivables - 0.2216%
Non Convertable Debenture - 7.4783%
REITs - 2.5905%
Reverse Repos - 4.51%
T-Bills - 2.5351%
Equity - 98.086%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.49%
Equity - 98.086%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.49%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.0046%
Derivatives - 0.4675%
Equity - 98.6516%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 0.9297%
Cash & Current Asset - 0%
Corporate Debentures - 0.0042%
Derivatives - 0.2013%
Equity - 97.1994%
Govt Securities / Sovereign - 0.3319%
Mutual Funds Units - 0.1695%
Net Curr Ass/Net Receivables - 0.3413%
Reverse Repos - 1.6072%
T-Bills - 0.1448%
Equity - 99.9825%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - -0.0037%
Equity - 99.9825%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - -0.0037%
Corporate Debentures - 6.8151%
Equity - 78.8445%
Govt Securities / Sovereign - 13.151%
Net Curr Ass/Net Receivables - -1.9072%
Reverse Repos - 3.0965%
Corporate Debentures - 6.8151%
Equity - 78.8445%
Govt Securities / Sovereign - 13.151%
Net Curr Ass/Net Receivables - -1.9072%
Reverse Repos - 3.0965%
Debt & Others - 0.44%
Equity - 65.4288%
Govt Securities / Sovereign - 15.4037%
InvITs - 0.26%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 12.3076%
Pass Through Certificates - 0.22%
REITs - 1.26%
Reverse Repos - 3.64%
Equity - 98.3615%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5912%
Reverse Repos - 1.0471%
Equity - 98.3615%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.5912%
Reverse Repos - 1.0471%
Derivatives - 3.71%
Equity - 92.41%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.24%
T-Bills - 1.2%
Derivatives - 3.71%
Equity - 92.41%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.24%
T-Bills - 1.2%
Equity - 99.6293%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.06%
Corporate Debentures - 0.22%
Equity - 94.9017%
Govt Securities / Sovereign - 3.74%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.47%
Derivatives - 0.0511%
Equity - 92.2527%
Net Curr Ass/Net Receivables - -0.0637%
Reverse Repos - 7.5737%
T-Bills - 0.186%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Cash & Cash Equivalents - 0.02%
Equity - 95.7455%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.66%
Equity - 99.6114%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.01%
Equity - 87.2986%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.06%
REITs - 3.2909%
Reverse Repos - 8.62%
Equity - 87.2986%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.06%
REITs - 3.2909%
Reverse Repos - 8.62%
Equity - 97.7%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 2.51%
T-Bills - 1.07%
Corporate Debentures - 6.8151%
Equity - 78.8445%
Govt Securities / Sovereign - 13.151%
Net Curr Ass/Net Receivables - -1.9072%
Reverse Repos - 3.0965%
Corporate Debentures - 6.8151%
Equity - 78.8445%
Govt Securities / Sovereign - 13.151%
Net Curr Ass/Net Receivables - -1.9072%
Reverse Repos - 3.0965%
Equity - 97.4283%
InvITs - 0.22%
Net Curr Ass/Net Receivables - -0.1%
REITs - 0.69%
Reverse Repos - 1.77%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.6527%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.0013%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.21%
Equity - 98.5587%
Net Curr Ass/Net Receivables - 0.3192%
Preference Shares - 0.0006%
Reverse Repos - 1.1217%
Equity - 98.5587%
Net Curr Ass/Net Receivables - 0.3192%
Preference Shares - 0.0006%
Reverse Repos - 1.1217%
Equity - 95.974%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 3.48%
Equity - 95.974%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 3.48%
Equity - 98.7004%
Foreign Equity - 0.496%
Net Curr Ass/Net Receivables - -0.1817%
Reverse Repos - 0.9852%
Equity - 98.7004%
Foreign Equity - 0.496%
Net Curr Ass/Net Receivables - -0.1817%
Reverse Repos - 0.9852%
Cash & Cash Equivalents - 0.02%
Equity - 97.017%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.92%
Cash & Cash Equivalents - 0.02%
Equity - 97.017%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.92%
Equity - 95.99%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 5.41%
Equity - 94.7897%
Foreign Equity - 0.7093%
Mutual Funds Units - 2.2477%
Net Curr Ass/Net Receivables - 0.1851%
Reverse Repos - 1.4872%
T-Bills - 0.581%
Equity - 94.7897%
Foreign Equity - 0.7093%
Mutual Funds Units - 2.2477%
Net Curr Ass/Net Receivables - 0.1851%
Reverse Repos - 1.4872%
T-Bills - 0.581%
Commercial Paper - 1.27%
Equity - 75.5778%
Floating Rate Instruments - 0.67%
Govt Securities / Sovereign - 10.654%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 8.5878%
Reverse Repos - 2.66%
Commercial Paper - 1.27%
Equity - 75.5778%
Floating Rate Instruments - 0.67%
Govt Securities / Sovereign - 10.654%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 8.5878%
Reverse Repos - 2.66%
Equity - 98.4522%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.13%
Equity - 98.4522%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.13%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Corporate Debentures - 20.49%
Equity - 74.3373%
Net Curr Ass/Net Receivables - 0.67%
REITs - 0.71%
Reverse Repos - 3.73%
T-Bills - 0.06%
Corporate Debentures - 20.49%
Equity - 74.3373%
Net Curr Ass/Net Receivables - 0.67%
REITs - 0.71%
Reverse Repos - 3.73%
T-Bills - 0.06%
Equity - 95.863%
Net Curr Ass/Net Receivables - 4.1369%
Equity - 87.2986%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.06%
REITs - 3.2909%
Reverse Repos - 8.62%
Equity - 87.2986%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.06%
REITs - 3.2909%
Reverse Repos - 8.62%
Equity - 99.6983%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 0.2782%
Debt & Others - 1.23%
Equity - 67.7574%
Govt Securities / Sovereign - 7.95%
InvITs - 0.24%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 18.3147%
REITs - 0.73%
Reverse Repos - 1.4%
Debt & Others - 1.23%
Equity - 67.7574%
Govt Securities / Sovereign - 7.95%
InvITs - 0.24%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 18.3147%
REITs - 0.73%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.003%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.003%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.003%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.52%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 0.05%
Equity - 83.9358%
Foreign Equity - 14.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.06%
Equity - 83.9358%
Foreign Equity - 14.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.06%
Commercial Paper - 0.51%
Corporate Debentures - 8.9281%
Derivatives - 0.05%
Equity - 73.3122%
Govt Securities / Sovereign - 12.2732%
InvITs - 1.7424%
Net Curr Ass/Net Receivables - 0.72%
REITs - 0.74%
Reverse Repos - 1.73%
Commercial Paper - 0.51%
Corporate Debentures - 8.9281%
Derivatives - 0.05%
Equity - 73.3122%
Govt Securities / Sovereign - 12.2732%
InvITs - 1.7424%
Net Curr Ass/Net Receivables - 0.72%
REITs - 0.74%
Reverse Repos - 1.73%
Equity - 99.3793%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.36%
Equity - 99.3793%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.36%
Equity - 99.7492%
Net Curr Ass/Net Receivables - 0.2507%
Equity - 99.7492%
Net Curr Ass/Net Receivables - 0.2507%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Hindalco Inds. 10.95365 8.7909
St Bk of India 8.86704 7.1163
Grasim Inds 8.69134 6.9753
O N G C 7.90541 6.3445
I O C L 6.75069 5.4178
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
CPSE ETF 9.28 49.32 116.41 51.84 27.22
ICICI Pru Nifty PSU Bank ETF 6.31 33.37 84.43 NA NA
Kotak Nifty PSU Bank ETF 6.28 33.06 84.00 45.11 19.71
Nippon India ETF Nifty PSU Bank BeES 6.30 33.08 83.91 45.14 19.79
Kotak Nifty Alpha 50 ETF 12.55 32.16 83.82 NA NA
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Contact Details
Tel No.
022-39804263
Fax
022-30896884
Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Registrar
KARVY FINTECH PVT LTD
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