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Navi Nifty Bank Index Fund - Direct (G)

Low RIsk
NAV Details
12.18
' ()
NAV as on 22 Feb 2024
Fund Details
Fund Name
Navi Mutual Fund
Scheme
Navi Nifty Bank Index Fund - Direct (G)
AMC
Navi Trustee Limited
Type
O
Increm. Investment (₹)
10
Fund Manager
Aditya Mulki
Category
Equity - Index
Net Assets ( Cr.)
470.11
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 1.52 0.96 2.90 -1.01
1 Month 2.65 3.31 12.26 -1.34
6 Month 6.53 23.04 58.82 6.21
1 Year 17.82 41.26 92.49 15.15
3 Year NA 16.32 30.32 9.03
5 Year NA 16.31 19.39 13.93
Since 10.10 21.81 75.33 1.35
Asset Allocation
Equity - 97.6688%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.12%
Warrants - 0%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 1.86%
Equity - 89.9381%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 8.56%
T-Bills - 1.03%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Foreign Equity - 98.3445%
Net Curr Ass/Net Receivables - 1.6552%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Certificate of Deposit - 3.33%
Derivatives - 5.9%
Equity - 66.64%
Govt Securities / Sovereign - 5.22%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 9.81%
Equity - 95.2445%
Net Curr Ass/Net Receivables - -1.7842%
Reverse Repos - 6.1225%
T-Bills - 0.4172%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.79%
Equity - 96.2789%
Net Curr Ass/Net Receivables - 0.3936%
Reverse Repos - 3.3274%
Equity - 97.684%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.48%
T-Bills - 0.09%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 93.0898%
Net Curr Ass/Net Receivables - 6.6986%
T-Bills - 0.2115%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Equity - 96.9878%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 0.17%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 99.1%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.36%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 95.6892%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.14%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Equity - 97.057%
Net Curr Ass/Net Receivables - 0.5022%
Preference Shares - 0.2673%
Reverse Repos - 2.1735%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Derivatives - 0.93%
Equity - 92.8798%
Foreign Equity - 1.69%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.9%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Equity - 96.8422%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.54%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Equity - 96.2943%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.48%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Equity - 97.4672%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.4086%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Derivatives - 0.04%
Equity - 97.3875%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.4%
T-Bills - 0.67%
Commercial Paper - 0.1589%
Debt & Others - 0.6604%
Derivatives - 0.0706%
Equity - 72.6247%
Govt Securities / Sovereign - 11.3964%
InvITs - 0.8044%
Net Curr Ass/Net Receivables - 0.3007%
Non Convertable Debenture - 5.8079%
REITs - 1.4746%
Reverse Repos - 5.0876%
T-Bills - 1.6133%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0014%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Equity - 87.5002%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.786%
Reverse Repos - 8.43%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Derivatives - 0.04%
Equity - 80.93%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.97%
REITs - 1.03%
Reverse Repos - 7.06%
T-Bills - 7.51%
Equity - 98.3508%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.18%
Derivatives - 0.1464%
Equity - 89.973%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 8.4196%
T-Bills - 1.4531%
Equity - 98.3508%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.18%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Equity - 91.6514%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 2.59%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 100.0004%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0061%
Equity - 94.47%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.99%
Equity - 99.5512%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.5%
Equity - 98.2762%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.7%
Corporate Debentures - 46.6997%
Equity - 22.8412%
Govt Securities / Sovereign - 25.07%
InvITs - 0.6917%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 1.7%
Equity - 100.4804%
Net Curr Ass/Net Receivables - -1.2677%
Reverse Repos - 0.7862%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Derivatives - -0.361%
Equity - 92.9409%
Net Curr Ass/Net Receivables - 5.303%
Reverse Repos - 2.1172%
Equity - 95.7016%
Foreign Equity - 3.4379%
Net Curr Ass/Net Receivables - 0.8605%
Certificate of Deposit - 0.6085%
Commercial Paper - 5.935%
Derivatives - 0.3467%
Equity - 72.0828%
Mutual Funds Units - 4.9734%
Net Curr Ass/Net Receivables - -1.6836%
Non Convertable Debenture - 0.0004%
Reverse Repos - 6.4451%
T-Bills - 11.2911%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Foreign Mutual Fund - 96.48%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 0.73%
Equity - 97.7505%
Net Curr Ass/Net Receivables - 2.2495%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.77%
Equity - 62.4318%
Foreign Mutual Fund - 9.81%
Govt Securities / Sovereign - 8.15%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - -47.41%
Reverse Repos - 55.99%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
Equity - 91.6514%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 2.59%
Equity - 96.6668%
Net Curr Ass/Net Receivables - 3.33%
Commercial Paper - 4.31%
Corporate Debentures - 21.83%
Derivatives - -8.54%
Equity - 10.83%
Net Curr Ass/Net Receivables - 23.15%
Reverse Repos - 48.42%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Equity - 99.6755%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0007%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8897%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 95.7942%
Net Curr Ass/Net Receivables - -0.1554%
Preference Shares - 0.2087%
Reverse Repos - 4.1524%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2351%
Reverse Repos - 0.2745%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Cash & Cash Equivalents - 0.0037%
Equity - 98.3637%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.2602%
Reverse Repos - 0.66%
Equity - 88.89%
InvITs - 1.641%
Net Curr Ass/Net Receivables - -0.3%
REITs - 3.95%
Reverse Repos - 5.82%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.14%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 97.7379%
Net Curr Ass/Net Receivables - -0.27%
REITs - 0.68%
Reverse Repos - 1.84%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Equity - 96.2943%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.48%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Cash & Cash Equivalents - 0.004%
Equity - 98.7879%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.65%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.31%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.31%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.31%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.2586%
Reverse Repos - 0.2686%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.2586%
Reverse Repos - 0.2686%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.03%
Equity - 96.5502%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 3.7821%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Equity - 84.509%
Net Curr Ass/Net Receivables - -0.16%
REITs - 4.535%
Reverse Repos - 11.11%
Corporate Debentures - 5.0955%
Equity - 74.2804%
Govt Securities / Sovereign - 16.6533%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.33%
REITs - 0.11%
Reverse Repos - 3.5%
Equity - 99.5512%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Commercial Paper - 2.2099%
Derivatives - 1.1171%
Equity - 74.187%
Govt Securities / Sovereign - 7.0874%
Net Curr Ass/Net Receivables - -1.0315%
Non Convertable Debenture - 3.7468%
REITs - 3.7571%
Reverse Repos - 4.7865%
T-Bills - 4.1396%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Derivatives - 0.05%
Equity - 91.4796%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 8.61%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.0001%
Commercial Paper - 0.46%
Equity - 70.6963%
Govt Securities / Sovereign - 0.09%
Mutual Funds Units - 14.43%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 10.74%
Pass Through Certificates - 0.28%
Reverse Repos - 3.83%
T-Bills - 0.46%
Cash & Current Asset - 0%
Derivatives - 1.2935%
Equity - 77.0037%
Mutual Funds Units - 19.3828%
Net Curr Ass/Net Receivables - -3.6988%
Reverse Repos - 6.0183%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Equity - 100.1236%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.07%
Derivatives - 0.06%
Equity - 86.1151%
Foreign Equity - 10.29%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.06%
T-Bills - 0.63%
Equity - 95.1417%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.85%
Equity - 90.0728%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Cash & Cash Equivalents - 0.02%
Equity - 95.9717%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.11%
Debt & Others - 1.23%
Equity - 69.0656%
Govt Securities / Sovereign - 7.62%
InvITs - 0.26%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.71%
Non Convertable Debenture - 18.4068%
REITs - 0.74%
Reverse Repos - 0.61%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.53%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Equity - 97.8331%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.21%
Equity - 97.7165%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.63%
Equity - 100.1633%
Net Curr Ass/Net Receivables - -0.1639%
Equity - 100.4332%
Net Curr Ass/Net Receivables - -0.43%
Equity - 94.7931%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 6.32%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Derivatives - 9.04%
Equity - 89.07%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -3.15%
Reverse Repos - 2.91%
T-Bills - 2.1%
Derivatives - 13.2%
Equity - 84.09%
Net Curr Ass/Net Receivables - -7.92%
Reverse Repos - 6.81%
T-Bills - 3.77%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Equity - 94.052%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.61%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 3.41%
Cash & Cash Equivalents - 0.004%
Equity - 98.7879%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.65%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.73%
Equity - 98.2335%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.31%
Equity - 97.057%
Net Curr Ass/Net Receivables - 0.5022%
Preference Shares - 0.2673%
Reverse Repos - 2.1735%
Cash & Current Asset - 0.0001%
Derivatives - 0.1002%
Equity - 98.4824%
Net Curr Ass/Net Receivables - -0.1416%
Reverse Repos - 1.5587%
Equity - 93.968%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 4.48%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 96.5643%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - -0.22%
REITs - 0.52%
Reverse Repos - 2.94%
Equity - 99.9882%
Net Curr Ass/Net Receivables - -0.0026%
Reverse Repos - 0.01%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 96.9087%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.02%
Equity - 97.0552%
Net Curr Ass/Net Receivables - 2.4944%
Reverse Repos - 0.4503%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0226%
Reverse Repos - 0.0282%
Cash & Current Asset - 0%
Corporate Debentures - 0.0043%
Derivatives - 0.1152%
Equity - 97.7866%
Govt Securities / Sovereign - 0.3479%
Mutual Funds Units - 0.145%
Net Curr Ass/Net Receivables - 0.0817%
Reverse Repos - 1.519%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Derivatives - 0.0748%
Equity - 84.7515%
Foreign Equity - 7.2389%
Net Curr Ass/Net Receivables - 0.2906%
Reverse Repos - 6.8321%
T-Bills - 0.8119%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 100.1885%
Net Curr Ass/Net Receivables - -0.1897%
Commercial Paper - 2.2099%
Derivatives - 1.1171%
Equity - 74.187%
Govt Securities / Sovereign - 7.0874%
Net Curr Ass/Net Receivables - -1.0315%
Non Convertable Debenture - 3.7468%
REITs - 3.7571%
Reverse Repos - 4.7865%
T-Bills - 4.1396%
Commercial Paper - 2.4781%
Corporate Debentures - 15.2824%
Derivatives - 0.26%
Equity - 66.2034%
Govt Securities / Sovereign - 5.44%
InvITs - 1.3573%
Net Curr Ass/Net Receivables - -3.04%
REITs - 0.5%
Reverse Repos - 7.47%
T-Bills - 4.05%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 100.0588%
Net Curr Ass/Net Receivables - -0.0589%
Equity - 100.0588%
Net Curr Ass/Net Receivables - -0.0589%
Equity - 100.0588%
Net Curr Ass/Net Receivables - -0.0589%
Corporate Debentures - 6.3131%
Derivatives - 1.3038%
Equity - 72.2951%
Govt Securities / Sovereign - 4.9851%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 10.3296%
T-Bills - 4.8504%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Certificate of Deposit - 1.16%
Equity - 67.11%
Govt Securities / Sovereign - 21.64%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 6.14%
Reverse Repos - 3.63%
Equity - 99.9649%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Corporate Debentures - 12.16%
Equity - 68.7122%
Govt Securities / Sovereign - 11.65%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 6.82%
Equity - 99.8947%
Net Curr Ass/Net Receivables - -0.3557%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Debt & Others - 1.44%
Derivatives - -32.89%
Equity - 65.9655%
Govt Securities / Sovereign - 5.04%
Mutual Funds Units - 16.11%
Net Curr Ass/Net Receivables - 33.06%
Reverse Repos - 11.27%
Derivatives - -0.361%
Equity - 92.9409%
Net Curr Ass/Net Receivables - 5.303%
Reverse Repos - 2.1172%
Equity - 66.3074%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 12.12%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 0.86%
T-Bills - 0.12%
Equity - 66.3074%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 12.12%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 0.86%
T-Bills - 0.12%
Derivatives - 1.86%
Equity - 89.9381%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 8.56%
T-Bills - 1.03%
Foreign Mutual Fund - 9.87%
Mutual Funds Units - 88.1716%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.23%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.29%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.29%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.29%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.53%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Gold - 99.1%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.01%
Equity - 97.7388%
Net Curr Ass/Net Receivables - 0.0075%
Reverse Repos - 2.2536%
Commercial Paper - 2.4781%
Corporate Debentures - 15.2824%
Derivatives - 0.26%
Equity - 66.2034%
Govt Securities / Sovereign - 5.44%
InvITs - 1.3573%
Net Curr Ass/Net Receivables - -3.04%
REITs - 0.5%
Reverse Repos - 7.47%
T-Bills - 4.05%
Derivatives - 2.31%
Equity - 96.5553%
Net Curr Ass/Net Receivables - -2.2%
Reverse Repos - 2.37%
T-Bills - 0.93%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Net Curr Ass/Net Receivables - -0.5704%
Reverse Repos - 100.5704%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.15%
Equity - 99.9649%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 66.3074%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 12.12%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 0.86%
T-Bills - 0.12%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 99.9773%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 99.9659%
Net Curr Ass/Net Receivables - 0.0201%
Reverse Repos - 0.0115%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Equity - 100.1885%
Net Curr Ass/Net Receivables - -0.1897%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.0266%
Reverse Repos - 0.0457%
Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.0266%
Reverse Repos - 0.0457%
Equity - 88.89%
InvITs - 1.641%
Net Curr Ass/Net Receivables - -0.3%
REITs - 3.95%
Reverse Repos - 5.82%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 99.9905%
Net Curr Ass/Net Receivables - -0.0005%
Corporate Debentures - 24.09%
Equity - 39.75%
Govt Securities / Sovereign - 31.39%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 1.78%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 93.8088%
Net Curr Ass/Net Receivables - 5.8245%
Preference Shares - 0.1554%
T-Bills - 0.211%
Equity - 93.4049%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.66%
Equity - 94.6836%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 3.53%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.03%
Equity - 19.8988%
Govt Securities / Sovereign - 74.56%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 4.34%
Equity - 94.052%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.61%
Cash & Current Asset - 0.0001%
Derivatives - 0.1002%
Equity - 98.4824%
Net Curr Ass/Net Receivables - -0.1416%
Reverse Repos - 1.5587%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 1.84%
Foreign Equity - 99.9373%
Net Curr Ass/Net Receivables - -0.3946%
Reverse Repos - 0.4569%
Equity - 100.1411%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.79%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 87.4248%
Foreign Equity - 11.47%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.23%
Equity - 95.8%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 2.66%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Derivatives - 0.2411%
Equity - 93.6878%
Net Curr Ass/Net Receivables - -0.607%
REITs - 0.9264%
Reverse Repos - 4.9473%
T-Bills - 0.8043%
Equity - 95.7942%
Net Curr Ass/Net Receivables - -0.1554%
Preference Shares - 0.2087%
Reverse Repos - 4.1524%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Derivatives - 0.0185%
Equity - 96.5815%
Net Curr Ass/Net Receivables - 0.2213%
Reverse Repos - 3.1785%
Equity - 99.9257%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 94.7834%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.45%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.061%
Equity - 85.6206%
Foreign Equity - 8.5634%
Net Curr Ass/Net Receivables - 1.1673%
Reverse Repos - 4.5368%
T-Bills - 0.0508%
Govt Securities / Sovereign - 99.8208%
Net Curr Ass/Net Receivables - -0.3951%
Reverse Repos - 0.5743%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 93.968%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 4.48%
Mutual Funds Units - 97.8203%
Net Curr Ass/Net Receivables - -0.2314%
Reverse Repos - 2.4112%
Equity - 95.4663%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 4.15%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.31%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 96.5371%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.24%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Foreign Mutual Fund - 9.87%
Mutual Funds Units - 88.1716%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.23%
Derivatives - 0.7086%
Equity - 94.1244%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 5.1588%
T-Bills - 0.5899%
Equity - 99.9852%
Net Curr Ass/Net Receivables - 0.0148%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.4009%
Preference Shares - 0.2143%
Reverse Repos - 4.7766%
Certificate of Deposit - 0.47%
Corporate Debentures - 0.24%
Equity - 94.2671%
Govt Securities / Sovereign - 3.8%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 2.38%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 98.08%
Mutual Funds Units - 0.8866%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 0.0008%
Reverse Repos - 1.66%
Equity - 98.08%
Mutual Funds Units - 0.8866%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 0.0008%
Reverse Repos - 1.66%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Equity - 98.8346%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.05%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9457%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 97.1063%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.01%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.53%
Equity - 99.7694%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 2.609%
Reverse Repos - 0.11%
Silver - 97.281%
Corporate Debentures - 6.3131%
Derivatives - 1.3038%
Equity - 72.2951%
Govt Securities / Sovereign - 4.9851%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 10.3296%
T-Bills - 4.8504%
Equity - 96.2174%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.3%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Certificate of Deposit - 5.79%
Commercial Paper - 4.39%
Corporate Debentures - 14.62%
Equity - 19.9031%
Govt Securities / Sovereign - 25.54%
Net Curr Ass/Net Receivables - 4.84%
Reverse Repos - 16.16%
T-Bills - 8.51%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Derivatives - 9.33%
Equity - 81.87%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 2.98%
T-Bills - 3.41%
Corporate Debentures - 23.55%
Equity - 39.3173%
Govt Securities / Sovereign - 34.24%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 1.68%
Equity - 97.0552%
Net Curr Ass/Net Receivables - 2.4944%
Reverse Repos - 0.4503%
Derivatives - 0.2605%
Equity - 91.9143%
Foreign Equity - 4.4994%
Net Curr Ass/Net Receivables - 0.0439%
Non Convertable Debenture - 0.0247%
Reverse Repos - 1.2543%
T-Bills - 2.0029%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Equity - 97.2546%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.06%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Corporate Debentures - 11.37%
Debt & Others - 0.89%
Derivatives - 1.0744%
Equity - 68.9605%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -1.11%
Pass Through Certificates - 0.45%
Reverse Repos - 2.99%
T-Bills - 4%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Certificate of Deposit - 2.26%
Corporate Debentures - 4.03%
Equity - 68.229%
Govt Securities / Sovereign - 2.24%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - 0.94%
REITs - 1.75%
Reverse Repos - 10.22%
Derivatives - 9.04%
Equity - 89.07%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -3.15%
Reverse Repos - 2.91%
T-Bills - 2.1%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.68%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.9991%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 98.7569%
Net Curr Ass/Net Receivables - -0.1086%
Reverse Repos - 1.3515%
Certificate of Deposit - 5.1965%
Commercial Paper - 0.89%
Equity - 87.8951%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 6.87%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.0374%
Reverse Repos - 0.1578%
Equity - 94.9514%
Net Curr Ass/Net Receivables - -0.0743%
Preference Shares - 0.3821%
Reverse Repos - 4.7408%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.9852%
Net Curr Ass/Net Receivables - 0.0148%
Equity - 97.7165%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Derivatives - 0.2455%
Equity - 90.9902%
Net Curr Ass/Net Receivables - 0.0844%
Non Convertable Debenture - 0.0036%
Preference Shares - 0.1423%
REITs - 4.0923%
Reverse Repos - 2.418%
T-Bills - 2.0236%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Equity - 96.9139%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.94%
T-Bills - 0.11%
Equity - 97.7907%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 1.95%
Equity - 70.0726%
Foreign Equity - 6.48%
Foreign Mutual Fund - 17.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.68%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Equity - 66.258%
Govt Securities / Sovereign - 9.45%
InvITs - 0.18%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 5.35%
REITs - 2.8167%
Reverse Repos - 4.58%
Equity - 94.7549%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.07%
Non Convertable Debenture - 0.04%
T-Bills - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Commercial Paper - 2.4781%
Corporate Debentures - 15.2824%
Derivatives - 0.26%
Equity - 66.2034%
Govt Securities / Sovereign - 5.44%
InvITs - 1.3573%
Net Curr Ass/Net Receivables - -3.04%
REITs - 0.5%
Reverse Repos - 7.47%
T-Bills - 4.05%
Equity - 99.9773%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.2943%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.48%
Equity - 96.302%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Equity - 94.7549%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.07%
Non Convertable Debenture - 0.04%
T-Bills - 0.14%
Equity - 99.3052%
Net Curr Ass/Net Receivables - 0.0284%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Corporate Debentures - 12.6775%
Debt & Others - 0.4094%
Equity - 72.0004%
Govt Securities / Sovereign - 9.5612%
Net Curr Ass/Net Receivables - 1.6052%
Preference Shares - 0.3812%
Reverse Repos - 3.3646%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 76.8805%
Floating Rate Instruments - 1.21%
Govt Securities / Sovereign - 9.8141%
Net Curr Ass/Net Receivables - 2.11%
Non Convertable Debenture - 8.1864%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Derivatives - 0.05%
Equity - 91.4796%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 8.61%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Equity - 91.01%
Net Curr Ass/Net Receivables - 8.99%
Derivatives - 0.1563%
Equity - 96.367%
Net Curr Ass/Net Receivables - -0.0747%
Reverse Repos - 2.262%
T-Bills - 1.2893%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.35%
Equity - 71.3252%
Fixed Deposit - 0.414%
Govt Securities / Sovereign - 13.9794%
Net Curr Ass/Net Receivables - 4.9289%
Non Convertable Debenture - 7.76%
T-Bills - 1.612%
Equity - 96.8422%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.54%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Cash & Cash Equivalents - 0.0001%
Gold - 96.5909%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.47%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Equity - 99.4331%
Net Curr Ass/Net Receivables - 0.57%
Derivatives - 1.53%
Equity - 75.068%
Foreign Equity - 18.96%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 2.7%
Equity - 99.4331%
Net Curr Ass/Net Receivables - 0.57%
Equity - 99.4331%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.19%
Equity - 97.7388%
Net Curr Ass/Net Receivables - 0.0075%
Reverse Repos - 2.2536%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Derivatives - 0.036%
Equity - 97.1553%
Net Curr Ass/Net Receivables - -0.1891%
Preference Shares - 0.1231%
Reverse Repos - 2.5132%
T-Bills - 0.3615%
Certificate of Deposit - 1.16%
Equity - 67.11%
Govt Securities / Sovereign - 21.64%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 6.14%
Reverse Repos - 3.63%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.6775%
Debt & Others - 0.4094%
Equity - 72.0004%
Govt Securities / Sovereign - 9.5612%
Net Curr Ass/Net Receivables - 1.6052%
Preference Shares - 0.3812%
Reverse Repos - 3.3646%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.0565%
Reverse Repos - 0.0626%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.0565%
Reverse Repos - 0.0626%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 100.1633%
Net Curr Ass/Net Receivables - -0.1639%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 97.7933%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 0.04%
Silver - 97.3948%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Equity - 98.5096%
Net Curr Ass/Net Receivables - -0.5088%
Reverse Repos - 1.9991%
Equity - 94.9361%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.8%
T-Bills - 0.47%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.35%
T-Bills - 1.47%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.4582%
Reverse Repos - 0.4639%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100.4804%
Net Curr Ass/Net Receivables - -1.2677%
Reverse Repos - 0.7862%
Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2351%
Reverse Repos - 0.2745%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8897%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0028%
Reverse Repos - 0.02%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.54%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0684%
Reverse Repos - 0.0748%
Equity - 97.8331%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.2586%
Reverse Repos - 0.2686%
Corporate Debentures - 0.28%
Equity - 94.4%
Foreign Equity - 3.01%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 95.029%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 2.38%
Foreign Equity - 99.9373%
Net Curr Ass/Net Receivables - -0.3946%
Reverse Repos - 0.4569%
Equity - 97.057%
Net Curr Ass/Net Receivables - 0.5022%
Preference Shares - 0.2673%
Reverse Repos - 2.1735%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Derivatives - 0.7086%
Equity - 94.1244%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 5.1588%
T-Bills - 0.5899%
Corporate Debentures - 23.55%
Equity - 39.3173%
Govt Securities / Sovereign - 34.24%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 1.68%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Corporate Debentures - 24.09%
Equity - 39.75%
Govt Securities / Sovereign - 31.39%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 1.78%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.0313%
Reverse Repos - 0.0396%
Equity - 93.8088%
Net Curr Ass/Net Receivables - 5.8245%
Preference Shares - 0.1554%
T-Bills - 0.211%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Derivatives - 9.04%
Equity - 89.07%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -3.15%
Reverse Repos - 2.91%
T-Bills - 2.1%
Equity - 100.0004%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0061%
Commercial Paper - 2.4781%
Corporate Debentures - 15.2824%
Derivatives - 0.26%
Equity - 66.2034%
Govt Securities / Sovereign - 5.44%
InvITs - 1.3573%
Net Curr Ass/Net Receivables - -3.04%
REITs - 0.5%
Reverse Repos - 7.47%
T-Bills - 4.05%
Equity - 91.84%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 6.43%
Equity - 99.7694%
Net Curr Ass/Net Receivables - 0.23%
Derivatives - 0.04%
Equity - 80.93%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.97%
REITs - 1.03%
Reverse Repos - 7.06%
T-Bills - 7.51%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Equity - 95.2445%
Net Curr Ass/Net Receivables - -1.7842%
Reverse Repos - 6.1225%
T-Bills - 0.4172%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 87.5002%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.786%
Reverse Repos - 8.43%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Equity - 97.7379%
Net Curr Ass/Net Receivables - -0.27%
REITs - 0.68%
Reverse Repos - 1.84%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 95.4018%
Net Curr Ass/Net Receivables - -0.139%
Preference Shares - 0.2211%
Reverse Repos - 4.516%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Net Curr Ass/Net Receivables - -0.5704%
Reverse Repos - 100.5704%
Equity - 95.3023%
Net Curr Ass/Net Receivables - -0.0944%
Preference Shares - 0.2106%
Reverse Repos - 4.5814%
Derivatives - -0.361%
Equity - 92.9409%
Net Curr Ass/Net Receivables - 5.303%
Reverse Repos - 2.1172%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.9905%
Net Curr Ass/Net Receivables - -0.0005%
Derivatives - 0.1563%
Equity - 96.367%
Net Curr Ass/Net Receivables - -0.0747%
Reverse Repos - 2.262%
T-Bills - 1.2893%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Foreign Equity - 99.84%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.15%
Foreign Equity - 99.84%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.15%
Net Curr Ass/Net Receivables - 1.9354%
Reverse Repos - 98.0646%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Derivatives - 0.93%
Equity - 92.8798%
Foreign Equity - 1.69%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.9%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Equity - 93.0898%
Net Curr Ass/Net Receivables - 6.6986%
T-Bills - 0.2115%
Equity - 78.19%
Foreign Equity - 17.298%
Foreign Mutual Fund - 1.13%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.76%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Equity - 99.6894%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.4%
Equity - 99.6894%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.4%
Equity - 99.9798%
Net Curr Ass/Net Receivables - -0.2689%
Reverse Repos - 0.2891%
Equity - 99.6894%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.4%
Derivatives - 0.93%
Equity - 78.42%
Foreign Equity - 10.43%
Govt Securities / Sovereign - 0.63%
InvITs - 1.77%
Net Curr Ass/Net Receivables - -2.86%
Reverse Repos - 10.68%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Equity - 98.34%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.51%
T-Bills - 0.14%
Equity - 78.19%
Foreign Equity - 17.298%
Foreign Mutual Fund - 1.13%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.76%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0226%
Reverse Repos - 0.0282%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Equity - 100.0366%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.21%
Equity - 100.4332%
Net Curr Ass/Net Receivables - -0.43%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 26.52 124.68385
ICICI Bank 24.56 115.438729
St Bk of India 10.38 48.799823
Axis Bank 10.09 47.435862
Kotak Mah. Bank 10.0032090348 47.026106
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal S&P BSE Enhanced Value Index Fund-Di 13.01 59.15 96.44 NA NA
Motilal Oswal S&P BSE Enhanced Value Index Fund (G 12.94 58.60 95.13 NA NA
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) 3.58 38.52 78.58 NA NA
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 3.58 38.52 78.58 NA NA
AXIS Nifty Smallcap 50 Index Fund - Dir (G) 3.63 38.79 78.54 NA NA
Mutual Funds
Baroda BNP Paribas Mutual Fund Announc..
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Edelweiss MF Announces IDCW & Monthly ..
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UTI Aggressive Hybrid Fund Announces I..
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Axis MF Announces IDCW & Monthly Incom..
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Mutual Funds
HDFC Balanced Advantage Fund Announces..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
DSP MF Announces Income Distribution c..
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Mutual Funds
HDFC Arbitrage Fund Announces IDCW
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Mutual Funds
Trust Mutual Fund Announces change in ..
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Mutual Funds
Axis MF Announces IDCW Income Distribu..
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Mutual Funds
Navi Mutual Fund Announces change in K..
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Mutual Funds
Edelweiss Equity Savings Fund Announce..
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Mutual Funds
Invesco Mutual Fund Announces Income D..
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Mutual Funds
Sundaram MF Announces Income Distribut..
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Mutual Funds
HDFC MF Announces Income Distribution ..
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Mutual Funds
Sundaram Fund Announces Change in Desi..
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Mutual Funds
DSP Mutual Fund Announces Income Distr..
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Mutual Funds
Nippon India Balanced Advantage Fund A..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
Nippon India Mutual Fund Announces Inc..
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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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