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Navi Nifty Bank Index Fund (G)

Low RIsk
NAV Details
12.82
' ()
NAV as on 14 Jun 2024
Fund Details
Fund Name
Navi Mutual Fund
Scheme
Navi Nifty Bank Index Fund (G)
AMC
Navi Trustee Limited
Type
O
Increm. Investment (₹)
10
Fund Manager
Aditya Mulki
Category
Equity - Index
Net Assets ( Cr.)
538.1
Tax Benefits
Section 54EA
Lunch Date
17-01-2022 00:00:00
Min. Investment (₹)
10
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.38 2.35 5.88 -1.65
1 Month 4.56 8.16 18.11 0.63
6 Month 4.82 20.04 42.19 1.78
1 Year 13.31 45.43 95.77 13.31
3 Year NA 17.93 27.16 12.44
5 Year NA 16.47 22.17 13.60
Since 11.12 22.56 88.80 -8.76
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%
Commercial Paper - 5.0216%
Equity - 25.7694%
Govt Securities / Sovereign - 53.419%
Net Curr Ass/Net Receivables - -1.4078%
Non Convertable Debenture - 12.1161%
Reverse Repos - 5.0817%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 99.6%
Equity - 93.9252%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
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 - 97.4607%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.51%
Equity - 97.4607%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
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%
Equity - 99.5816%
Net Curr Ass/Net Receivables - 0.42%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 29.29 157.632946
ICICI Bank 23.23 125.026895
Axis Bank 9.74 52.407735
St Bk of India 9.63 51.817327
Kotak Mah. Bank 8.1916311295 44.079077
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal S&P BSE Enhanced Value Index Fund-Di 6.04 35.73 95.77 NA NA
Motilal Oswal S&P BSE Enhanced Value Index Fund (G 5.98 35.29 94.46 NA NA
UTI-Nifty 500 Value 50 Index Fund - Direct (G) 6.97 34.40 93.80 NA NA
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 6.93 34.09 92.84 NA NA
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-D 10.69 28.60 76.37 NA NA
Mutual Funds
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Motilal Oswal MF launches first defenc..
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Motilal Oswal Midcap Fund Announces ch..
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Motilal Oswal Mutual Fund files for Ni..
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Mutual Funds
Nippon India Balanced Advantage Fund A..
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Groww MF Announces change in fund mana..
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Contact Details
Tel No.
033 - 40185000/022 - 40635000
Fax
033 - 40185010.
Email
Address
peerless mansion,3rd floor,1chowringhee square , kolkata700069
Registrar
KARVY FINTECH PVT LTD
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