Nippon India Arbitrage Fund (G)

NAV Details

27.05

' ()

NAV as on 11 Nov 2025

Fund Details

Fund Name

Nippon India Mutual Fund

Scheme

Nippon India Arbitrage Fund (G)

AMC

Nippon Life India Asset Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Vikas Agrawal

Category

Arbitrage Funds

Net Assets ( Cr.)

15894.51

Tax Benefits

Section 54EA

Lunch Date

24-09-2010 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.01	0.03	0.06	-0.05
1 Month	0.53	0.54	1.07	0.39
6 Month	2.72	2.90	3.59	1.76
1 Year	6.15	6.47	7.51	5.18
3 Year	6.95	7.22	7.97	5.74
5 Year	5.64	5.80	6.60	4.54
Since	6.82	5.69	7.31	-0.41

Asset Allocation

Cash & Cash Equivalents - 0.0031%

Equity - 99.67%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.47%

Equity - 98.4403%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.1844%

Reverse Repos - 1.3751%

Cash & Cash Equivalents - 0.0003%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.04%

Equity - 100.2702%

Net Curr Ass/Net Receivables - -0.5082%

Reverse Repos - 0.2379%

Cash & Cash Equivalents - 0.0008%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.12%

Foreign Equity - 99.9705%

Net Curr Ass/Net Receivables - 0.0291%

Foreign Equity - 99.9705%

Net Curr Ass/Net Receivables - 0.0291%

Foreign Equity - 99.9705%

Net Curr Ass/Net Receivables - 0.0291%

Cash & Cash Equivalents - 0.0009%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.14%

Cash & Cash Equivalents - 0.0009%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.14%

Cash & Cash Equivalents - 0.0009%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.14%

Gold - 99.07%

Net Curr Ass/Net Receivables - 0.93%

Gold - 99.07%

Net Curr Ass/Net Receivables - 0.93%

Gold - 99.07%

Net Curr Ass/Net Receivables - 0.93%

Net Curr Ass/Net Receivables - 2.51%

Silver - 97.49%

Net Curr Ass/Net Receivables - 2.51%

Silver - 97.49%

Net Curr Ass/Net Receivables - 2.51%

Silver - 97.49%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.52%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.52%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.52%

Cash & Current Asset - 0%

Derivatives - 0.2924%

Equity - 99.4634%

Net Curr Ass/Net Receivables - 0.0809%

Preference Shares - 0.0298%

Reverse Repos - 0.1333%

Cash & Current Asset - 0%

Derivatives - 0.2924%

Equity - 99.4634%

Net Curr Ass/Net Receivables - 0.0809%

Preference Shares - 0.0298%

Reverse Repos - 0.1333%

Equity - 87.29%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 12.65%

Equity - 87.29%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 12.65%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.22%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.22%

Certificate of Deposit - 2.3807%

Commercial Paper - 0.3601%

Debt & Others - 0.2287%

Derivatives - 0.5254%

Equity - 70.0202%

Govt Securities / Sovereign - 8.9347%

Mutual Funds Units - 0.2238%

Net Curr Ass/Net Receivables - 0.1038%

Non Convertable Debenture - 4.4689%

Pass Through Certificates - 1.2001%

Preference Shares - 0.0614%

Reverse Repos - 8.7473%

T-Bills - 2.1469%

Certificate of Deposit - 2.3807%

Commercial Paper - 0.3601%

Debt & Others - 0.2287%

Derivatives - 0.5254%

Equity - 70.0202%

Govt Securities / Sovereign - 8.9347%

Mutual Funds Units - 0.2238%

Net Curr Ass/Net Receivables - 0.1038%

Non Convertable Debenture - 4.4689%

Pass Through Certificates - 1.2001%

Preference Shares - 0.0614%

Reverse Repos - 8.7473%

T-Bills - 2.1469%

Equity - 99.6478%

Mutual Funds Units - 0.0037%

Net Curr Ass/Net Receivables - 0.0205%

Reverse Repos - 0.3278%

Equity - 99.6478%

Mutual Funds Units - 0.0037%

Net Curr Ass/Net Receivables - 0.0205%

Reverse Repos - 0.3278%

Equity - 89.2847%

Net Curr Ass/Net Receivables - 2.677%

Reverse Repos - 8.0383%

Equity - 89.2847%

Net Curr Ass/Net Receivables - 2.677%

Reverse Repos - 8.0383%

Equity - 97.1242%

Net Curr Ass/Net Receivables - 1.6543%

Reverse Repos - 1.2215%

Equity - 97.1242%

Net Curr Ass/Net Receivables - 1.6543%

Reverse Repos - 1.2215%

Cash & Cash Equivalents - 0.0004%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.01%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.2%

Cash & Cash Equivalents - 0.01%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.2%

Derivatives - 6.6127%

Equity - 91.3127%

Net Curr Ass/Net Receivables - -5.1268%

Reverse Repos - 4.3835%

T-Bills - 2.8179%

Derivatives - 6.6127%

Equity - 91.3127%

Net Curr Ass/Net Receivables - -5.1268%

Reverse Repos - 4.3835%

T-Bills - 2.8179%

Equity - 98.14%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.83%

Certificate of Deposit - 3.52%

Commercial Paper - 1.68%

Corporate Debentures - 1.49%

Derivatives - 0.0003%

Equity - 76.365%

Mutual Funds Units - 15.9%

Net Curr Ass/Net Receivables - -0.96%

Preference Shares - 0.01%

Reverse Repos - 1.96%

T-Bills - 0.06%

Certificate of Deposit - 3.52%

Commercial Paper - 1.68%

Corporate Debentures - 1.49%

Derivatives - 0.0003%

Equity - 76.365%

Mutual Funds Units - 15.9%

Net Curr Ass/Net Receivables - -0.96%

Preference Shares - 0.01%

Reverse Repos - 1.96%

T-Bills - 0.06%

Derivatives - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.21%

T-Bills - 0.67%

Derivatives - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.21%

T-Bills - 0.67%

Derivatives - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.21%

T-Bills - 0.67%

Derivatives - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.21%

T-Bills - 0.67%

Certificate of Deposit - 0.6%

Commercial Paper - 0.09%

Corporate Debentures - 11.84%

Derivatives - 0.03%

Equity - 73.77%

Govt Securities / Sovereign - 8.533%

Net Curr Ass/Net Receivables - 0.65%

Pass Through Certificates - 0.29%

Reverse Repos - 3.9%

Certificate of Deposit - 0.6%

Commercial Paper - 0.09%

Corporate Debentures - 11.84%

Derivatives - 0.03%

Equity - 73.77%

Govt Securities / Sovereign - 8.533%

Net Curr Ass/Net Receivables - 0.65%

Pass Through Certificates - 0.29%

Reverse Repos - 3.9%

Derivatives - 0.04%

Equity - 84.8%

Foreign Equity - 11.85%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.59%

T-Bills - 0.18%

Derivatives - 0.04%

Equity - 84.8%

Foreign Equity - 11.85%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.59%

T-Bills - 0.18%

Equity - 91.78%

Net Curr Ass/Net Receivables - 8.22%

Corporate Debentures - 7.5%

Equity - 68.53%

Mutual Funds Units - 16.08%

Net Curr Ass/Net Receivables - 0.69%

Preference Shares - 0.02%

Reverse Repos - 6.35%

T-Bills - 0.83%

Cash & Cash Equivalents - 0.01%

Derivatives - 5.71%

Equity - 70.87%

Govt Securities / Sovereign - 11.65%

Net Curr Ass/Net Receivables - 0.27%

Non Convertable Debenture - 9.85%

Reverse Repos - 1.64%

Cash & Cash Equivalents - 0.0009%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.14%

Certificate of Deposit - 0.06%

Commercial Paper - 0.98%

Corporate Debentures - 4.92%

Debt & Others - 1.69%

Equity - 68.9386%

Govt Securities / Sovereign - 16.21%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 5.7482%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 1.79%

Derivatives - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.21%

T-Bills - 0.67%

Certificate of Deposit - 10.3%

Commercial Paper - 0.95%

Equity - 66.6269%

Foreign Equity - 11.5%

Mutual Funds Units - 0.41%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 10.25%

T-Bills - 0.69%

Derivatives - 0.04%

Equity - 84.8%

Foreign Equity - 11.85%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.59%

T-Bills - 0.18%

Equity - 96.08%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.9%

Cash & Cash Equivalents - 0.0024%

Equity - 100.29%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.29%

Derivatives - 0.04%

Equity - 84.8%

Foreign Equity - 11.85%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.59%

T-Bills - 0.18%

Cash & Cash Equivalents - 0.0008%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 0.12%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.01%

Equity - 97.1242%

Net Curr Ass/Net Receivables - 1.6543%

Reverse Repos - 1.2215%

Equity - 97.1242%

Net Curr Ass/Net Receivables - 1.6543%

Reverse Repos - 1.2215%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.03%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.03%

Equity - 96.6%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.17%

Cash & Cash Equivalents - 0.0031%

Equity - 99.67%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.47%

Equity - 96.08%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 3.9%

Equity - 92%

Foreign Equity - 4.05%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.02%

T-Bills - 0.07%

Certificate of Deposit - 1.05%

Equity - 82.5938%

Mutual Funds Units - 16.2%

Net Curr Ass/Net Receivables - -2.28%

Preference Shares - 0.0046%

Reverse Repos - 2.45%

Certificate of Deposit - 1.05%

Equity - 82.5938%

Mutual Funds Units - 16.2%

Net Curr Ass/Net Receivables - -2.28%

Preference Shares - 0.0046%

Reverse Repos - 2.45%

Certificate of Deposit - 0.6%

Commercial Paper - 0.09%

Corporate Debentures - 11.84%

Derivatives - 0.03%

Equity - 73.77%

Govt Securities / Sovereign - 8.533%

Net Curr Ass/Net Receivables - 0.65%

Pass Through Certificates - 0.29%

Reverse Repos - 3.9%

Certificate of Deposit - 1.75%

Corporate Debentures - 16.65%

Derivatives - 0.02%

Equity - 71.4937%

Govt Securities / Sovereign - 6.75%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.81%

Equity - 97.56%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 1.36%

Derivatives - 0.6545%

Equity - 96.0871%

Net Curr Ass/Net Receivables - -0.9682%

Preference Shares - 0.0372%

Reverse Repos - 4.1891%

Certificate of Deposit - 0.5118%

Commercial Paper - 0.6028%

Derivatives - 0.1709%

Equity - 91.4941%

Foreign Equity - 1.7039%

Net Curr Ass/Net Receivables - -0.4531%

Non Convertable Debenture - 0.1295%

Preference Shares - 0.0082%

Reverse Repos - 5.2325%

T-Bills - 0.5993%

Derivatives - 0.149%

Equity - 94.1651%

Foreign Equity - 4.2171%

Net Curr Ass/Net Receivables - 0.3367%

Reverse Repos - 0.8187%

T-Bills - 0.3131%

Equity - 96.3285%

Net Curr Ass/Net Receivables - 3.4193%

T-Bills - 0.2521%

Equity - 93.66%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 6.51%

Certificate of Deposit - 3.52%

Commercial Paper - 1.68%

Corporate Debentures - 1.49%

Derivatives - 0.0003%

Equity - 76.365%

Mutual Funds Units - 15.9%

Net Curr Ass/Net Receivables - -0.96%

Preference Shares - 0.01%

Reverse Repos - 1.96%

T-Bills - 0.06%

Cash & Current Asset - 0%

Commercial Paper - 0.9186%

Corporate Debentures - 1.9243%

Derivatives - 0.3489%

Equity - 79.1866%

Mutual Funds Units - 16.4031%

Net Curr Ass/Net Receivables - -0.4398%

Preference Shares - 0.0029%

Reverse Repos - 1.6546%

Cash & Current Asset - 0%

Derivatives - 0.541%

Equity - 98.3689%

Net Curr Ass/Net Receivables - -0.0961%

Reverse Repos - 1.1861%

Cash & Cash Equivalents - 0.0008%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Certificate of Deposit - 2.3807%

Commercial Paper - 0.3601%

Debt & Others - 0.2287%

Derivatives - 0.5254%

Equity - 70.0202%

Govt Securities / Sovereign - 8.9347%

Mutual Funds Units - 0.2238%

Net Curr Ass/Net Receivables - 0.1038%

Non Convertable Debenture - 4.4689%

Pass Through Certificates - 1.2001%

Preference Shares - 0.0614%

Reverse Repos - 8.7473%

T-Bills - 2.1469%

Derivatives - 0.02%

Equity - 92.8738%

Foreign Equity - 2.77%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.88%

T-Bills - 0.56%

Equity - 93.99%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 6.06%

Cash & Cash Equivalents - 0.0004%

Equity - 99.32%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 0.05%

Certificate of Deposit - 0.25%

Commercial Paper - 2.43%

Equity - 79.1191%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.78%

Net Curr Ass/Net Receivables - 0.39%

Preference Shares - 0.0045%

Cash & Cash Equivalents - 0.0021%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.34%

Equity - 99.6478%

Mutual Funds Units - 0.0037%

Net Curr Ass/Net Receivables - 0.0205%

Reverse Repos - 0.3278%

Equity - 93.37%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.02%

Reverse Repos - 6.54%

Equity - 97.3047%

Net Curr Ass/Net Receivables - 0.7298%

Reverse Repos - 1.9655%

Equity - 97.56%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 1.36%

Equity - 97.3047%

Net Curr Ass/Net Receivables - 0.7298%

Reverse Repos - 1.9655%

Equity - 95.6536%

Net Curr Ass/Net Receivables - 4.3463%

Equity - 98.7385%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 1.2458%

Equity - 96.6%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.17%

Equity - 94.5237%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 1.55%

T-Bills - 2.28%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 73.2479%

Mutual Funds Units - 10.2%

Net Curr Ass/Net Receivables - -0.34%

Non Convertable Debenture - 14.87%

Reverse Repos - 1.04%

Certificate of Deposit - 0.19%

Commercial Paper - 0.26%

Equity - 69.4888%

Govt Securities / Sovereign - 9.3664%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.18%

Pass Through Certificates - 0.49%

Reverse Repos - 3.05%

Equity - 95.7702%

Net Curr Ass/Net Receivables - 4.0328%

T-Bills - 0.197%

Derivatives - 0.1047%

Equity - 96.2744%

Net Curr Ass/Net Receivables - -0.2972%

Preference Shares - 0.1134%

Reverse Repos - 3.5246%

T-Bills - 0.2798%

Certificate of Deposit - 0.25%

Commercial Paper - 2.43%

Equity - 79.1191%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.78%

Net Curr Ass/Net Receivables - 0.39%

Preference Shares - 0.0045%

Derivatives - 0.149%

Equity - 94.1651%

Foreign Equity - 4.2171%

Net Curr Ass/Net Receivables - 0.3367%

Reverse Repos - 0.8187%

T-Bills - 0.3131%

Equity - 99.4632%

Net Curr Ass/Net Receivables - 0.3407%

Reverse Repos - 0.1961%

Equity - 97.85%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.31%

Cash & Cash Equivalents - 0.0005%

Equity - 68.3%

Foreign Equity - 28.15%

Net Curr Ass/Net Receivables - -0.0305%

Reverse Repos - 3.58%

Equity - 93.37%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.02%

Reverse Repos - 6.54%

Equity - 99.9891%

Net Curr Ass/Net Receivables - 0.0107%

Reverse Repos - 0.0002%

Certificate of Deposit - 0.02%

Debt & Others - 0.19%

Equity - 69.51%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 1.5%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 16.94%

Reverse Repos - 2.47%

Certificate of Deposit - 1.9659%

Commercial Paper - 0.3468%

Derivatives - 0.3793%

Equity - 67.5667%

Foreign Equity - 0.2266%

Govt Securities / Sovereign - 4.1133%

Mutual Funds Units - 4.3399%

Net Curr Ass/Net Receivables - -0.0446%

Non Convertable Debenture - 3.5063%

Pass Through Certificates - 0.8006%

Preference Shares - 0.0055%

Reverse Repos - 13.6563%

T-Bills - 2.8101%

Certificate of Deposit - 1.75%

Corporate Debentures - 16.65%

Derivatives - 0.02%

Equity - 71.4937%

Govt Securities / Sovereign - 6.75%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 1.81%

Derivatives - -72.96%

Equity - 72.51%

Govt Securities / Sovereign - 10.17%

Mutual Funds Units - 14.29%

Net Curr Ass/Net Receivables - 71.17%

Reverse Repos - 4.63%

T-Bills - 0.19%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.1%

Equity - 78.24%

Foreign Equity - 3.61%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 18.05%

T-Bills - 0.21%

Certificate of Deposit - 1.05%

Equity - 82.5938%

Mutual Funds Units - 16.2%

Net Curr Ass/Net Receivables - -2.28%

Preference Shares - 0.0046%

Reverse Repos - 2.45%

Certificate of Deposit - 1.05%

Equity - 82.5938%

Mutual Funds Units - 16.2%

Net Curr Ass/Net Receivables - -2.28%

Preference Shares - 0.0046%

Reverse Repos - 2.45%

Equity - 93.49%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 6.44%

T-Bills - 0.13%

Derivatives - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.21%

T-Bills - 0.67%

Certificate of Deposit - 1.05%

Equity - 82.5938%

Mutual Funds Units - 16.2%

Net Curr Ass/Net Receivables - -2.28%

Preference Shares - 0.0046%

Reverse Repos - 2.45%

Certificate of Deposit - 0.1953%

Commercial Paper - 0.1646%

Debt & Others - 0.0835%

Derivatives - 0.0743%

Equity - 90.2884%

Net Curr Ass/Net Receivables - -0.0102%

Non Convertable Debenture - 0.066%

Preference Shares - 0.0014%

Reverse Repos - 8.2784%

T-Bills - 0.858%

Cash & Current Asset - 0%

Derivatives - 0.0602%

Equity - 96.5141%

Govt Securities / Sovereign - 0.1157%

Mutual Funds Units - 0.6862%

Net Curr Ass/Net Receivables - 0.3571%

Preference Shares - 0.0045%

Reverse Repos - 1.6207%

T-Bills - 0.6411%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.22%

Equity - 96.76%

Mutual Funds Units - 0.81%

Net Curr Ass/Net Receivables - 0.46%

Preference Shares - 0.01%

Reverse Repos - 1.94%

Certificate of Deposit - 5.24%

Commercial Paper - 2.14%

Corporate Debentures - 11.29%

Equity - 75.73%

Govt Securities / Sovereign - 2.79%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 2.39%

T-Bills - 0.22%

Equity - 8.93%

Govt Securities / Sovereign - 21.97%

Net Curr Ass/Net Receivables - -2.1%

Non Convertable Debenture - 62.41%

Others - 0.32%

Reverse Repos - 8.47%

Govt Securities / Sovereign - 98.6404%

Net Curr Ass/Net Receivables - 0.4383%

Reverse Repos - 0.9213%

Derivatives - 0.1047%

Equity - 96.2744%

Net Curr Ass/Net Receivables - -0.2972%

Preference Shares - 0.1134%

Reverse Repos - 3.5246%

T-Bills - 0.2798%

Certificate of Deposit - 3.393%

Equity - 79.4983%

Mutual Funds Units - 15.615%

Net Curr Ass/Net Receivables - -0.4346%

Preference Shares - 0.0013%

Reverse Repos - 1.8953%

T-Bills - 0.0309%

Equity - 8.93%

Govt Securities / Sovereign - 21.97%

Net Curr Ass/Net Receivables - -2.1%

Non Convertable Debenture - 62.41%

Others - 0.32%

Reverse Repos - 8.47%

Equity - 98.7385%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 1.2458%

Equity - 94.05%

Net Curr Ass/Net Receivables - 2.87%

Reverse Repos - 3.08%

Certificate of Deposit - 0.5118%

Commercial Paper - 0.6028%

Derivatives - 0.1709%

Equity - 91.4941%

Foreign Equity - 1.7039%

Net Curr Ass/Net Receivables - -0.4531%

Non Convertable Debenture - 0.1295%

Preference Shares - 0.0082%

Reverse Repos - 5.2325%

T-Bills - 0.5993%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0029%

Derivatives - 0.03%

Equity - 97.76%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.29%

Certificate of Deposit - 3.393%

Equity - 79.4983%

Mutual Funds Units - 15.615%

Net Curr Ass/Net Receivables - -0.4346%

Preference Shares - 0.0013%

Reverse Repos - 1.8953%

T-Bills - 0.0309%

Certificate of Deposit - 2.03%

Equity - 77.4921%

Mutual Funds Units - 18.66%

Net Curr Ass/Net Receivables - -0.89%

Non Convertable Debenture - 1.25%

Reverse Repos - 1.49%

Equity - 94.05%

Net Curr Ass/Net Receivables - 2.87%

Reverse Repos - 3.08%

Equity - 97.91%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 2.39%

Certificate of Deposit - 0.26%

Commercial Paper - 0.39%

Corporate Debentures - 13.57%

Equity - 72.39%

Govt Securities / Sovereign - 8.9%

Net Curr Ass/Net Receivables - 0.59%

Preference Shares - 0.01%

Reverse Repos - 3.8%

T-Bills - 0.09%

Corporate Debentures - 2.07%

Derivatives - 0.04%

Equity - 78.32%

Foreign Equity - 2.39%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 14.35%

T-Bills - 2.85%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0003%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.04%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.1%

Equity - 94.56%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.16%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.22%

Certificate of Deposit - 2.7278%

Debt & Others - 0.2035%

Derivatives - 0.2715%

Equity - 75.6641%

Govt Securities / Sovereign - 9.3718%

Net Curr Ass/Net Receivables - 0.0899%

Non Convertable Debenture - 5.8141%

Pass Through Certificates - 1.4649%

Preference Shares - 0.0337%

Reverse Repos - 2.8401%

T-Bills - 0.8718%

Derivatives - 0.1633%

Equity - 95.3728%

Net Curr Ass/Net Receivables - -0.0019%

Preference Shares - 0.0347%

Reverse Repos - 3.5236%

T-Bills - 0.9075%

Equity - 87.29%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 12.65%

Equity - 93.49%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 6.44%

T-Bills - 0.13%

Corporate Debentures - 2.07%

Derivatives - 0.04%

Equity - 78.32%

Foreign Equity - 2.39%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 14.35%

T-Bills - 2.85%

Equity - 89.72%

Govt Securities / Sovereign - 0.57%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 9.75%

Cash & Cash Equivalents - 0.01%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.2%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.01%

Derivatives - 0.1306%

Equity - 97.0963%

Net Curr Ass/Net Receivables - -0.4107%

Reverse Repos - 3.1838%

Certificate of Deposit - 0.1953%

Commercial Paper - 0.1646%

Debt & Others - 0.0835%

Derivatives - 0.0743%

Equity - 90.2884%

Net Curr Ass/Net Receivables - -0.0102%

Non Convertable Debenture - 0.066%

Preference Shares - 0.0014%

Reverse Repos - 8.2784%

T-Bills - 0.858%

Certificate of Deposit - 0.5118%

Commercial Paper - 0.6028%

Derivatives - 0.1709%

Equity - 91.4941%

Foreign Equity - 1.7039%

Net Curr Ass/Net Receivables - -0.4531%

Non Convertable Debenture - 0.1295%

Preference Shares - 0.0082%

Reverse Repos - 5.2325%

T-Bills - 0.5993%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.0031%

Equity - 99.9%

Net Curr Ass/Net Receivables - 0.1%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.09%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.03%

Equity - 99.9165%

Net Curr Ass/Net Receivables - 0.022%

Reverse Repos - 0.0614%

Equity - 98.4403%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.1844%

Reverse Repos - 1.3751%

Certificate of Deposit - 0.32%

Corporate Debentures - 14.12%

Equity - 45.7527%

Foreign Mutual Fund - 0.59%

Govt Securities / Sovereign - 15.05%

Mutual Funds Units - 1.37%

Net Curr Ass/Net Receivables - 5.96%

Reverse Repos - 9.28%

T-Bills - 7.56%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.01%

Equity - 40.44%

Foreign Equity - 12.46%

Foreign Mutual Fund - 5.15%

Govt Securities / Sovereign - 10.45%

Mutual Funds Units - 20.16%

Net Curr Ass/Net Receivables - 0.43%

Non Convertable Debenture - 4.13%

Reverse Repos - 6.57%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.01%

Equity - 40.44%

Foreign Equity - 12.46%

Foreign Mutual Fund - 5.15%

Govt Securities / Sovereign - 10.45%

Mutual Funds Units - 20.16%

Net Curr Ass/Net Receivables - 0.43%

Non Convertable Debenture - 4.13%

Reverse Repos - 6.57%

Equity - 97.56%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 1.36%

Equity - 96.3285%

Net Curr Ass/Net Receivables - 3.4193%

T-Bills - 0.2521%

Net Curr Ass/Net Receivables - 2.19%

Reverse Repos - 0.32%

Silver - 97.49%

Net Curr Ass/Net Receivables - 1.8667%

Reverse Repos - 0.0734%

Silver - 98.0599%

Net Curr Ass/Net Receivables - 2.26%

Silver - 97.74%

Net Curr Ass/Net Receivables - 1.5503%

Reverse Repos - 0.0056%

Silver - 98.4441%

Net Curr Ass/Net Receivables - 2.51%

Silver - 97.49%

Derivatives - 17.8953%

Equity - 78.3411%

Net Curr Ass/Net Receivables - -17.8246%

Reverse Repos - 15.615%

T-Bills - 5.9731%

Derivatives - 17.8953%

Equity - 78.3411%

Net Curr Ass/Net Receivables - -17.8246%

Reverse Repos - 15.615%

T-Bills - 5.9731%

Cash & Cash Equivalents - 0.0563%

Certificate of Deposit - 2.62%

Commercial Paper - 3.23%

Equity - 79.4669%

Govt Securities / Sovereign - 1.51%

Mutual Funds Units - 11.75%

Net Curr Ass/Net Receivables - -0.7863%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 1.64%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0563%

Certificate of Deposit - 2.62%

Commercial Paper - 3.23%

Equity - 79.4669%

Govt Securities / Sovereign - 1.51%

Mutual Funds Units - 11.75%

Net Curr Ass/Net Receivables - -0.7863%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 1.64%

T-Bills - 0.03%

Equity - 97.3047%

Net Curr Ass/Net Receivables - 0.7298%

Reverse Repos - 1.9655%

Equity - 97.56%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 1.36%

Equity - 95.6536%

Net Curr Ass/Net Receivables - 4.3463%

Equity - 98.7385%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 1.2458%

Equity - 99.9942%

Net Curr Ass/Net Receivables - -0.0054%

Reverse Repos - 0.0112%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 73.2479%

Mutual Funds Units - 10.2%

Net Curr Ass/Net Receivables - -0.34%

Non Convertable Debenture - 14.87%

Reverse Repos - 1.04%

Equity - 98.1085%

Net Curr Ass/Net Receivables - 0.4207%

Reverse Repos - 1.4708%

Equity - 98.1085%

Net Curr Ass/Net Receivables - 0.4207%

Reverse Repos - 1.4708%

Derivatives - 0.01%

Equity - 95.5815%

Foreign Equity - 0.6%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.51%

T-Bills - 0.38%

Derivatives - -72.96%

Equity - 72.51%

Govt Securities / Sovereign - 10.17%

Mutual Funds Units - 14.29%

Net Curr Ass/Net Receivables - 71.17%

Reverse Repos - 4.63%

T-Bills - 0.19%

Equity - 78.24%

Foreign Equity - 3.61%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 18.05%

T-Bills - 0.21%

Certificate of Deposit - 5.24%

Commercial Paper - 2.14%

Corporate Debentures - 11.29%

Equity - 75.73%

Govt Securities / Sovereign - 2.79%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 2.39%

T-Bills - 0.22%

Derivatives - 0.06%

Equity - 96.34%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 1.95%

T-Bills - 0.05%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.22%

Certificate of Deposit - 1.05%

Equity - 82.5938%

Mutual Funds Units - 16.2%

Net Curr Ass/Net Receivables - -2.28%

Preference Shares - 0.0046%

Reverse Repos - 2.45%

Certificate of Deposit - 3.393%

Equity - 79.4983%

Mutual Funds Units - 15.615%

Net Curr Ass/Net Receivables - -0.4346%

Preference Shares - 0.0013%

Reverse Repos - 1.8953%

T-Bills - 0.0309%

Equity - 97.91%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 2.39%

Corporate Debentures - 2.07%

Derivatives - 0.04%

Equity - 78.32%

Foreign Equity - 2.39%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 14.35%

T-Bills - 2.85%

Certificate of Deposit - 2.03%

Equity - 77.4921%

Mutual Funds Units - 18.66%

Net Curr Ass/Net Receivables - -0.89%

Non Convertable Debenture - 1.25%

Reverse Repos - 1.49%

Derivatives - 0.1633%

Equity - 95.3728%

Net Curr Ass/Net Receivables - -0.0019%

Preference Shares - 0.0347%

Reverse Repos - 3.5236%

T-Bills - 0.9075%

Equity - 87.29%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 12.65%

Certificate of Deposit - 2.7278%

Debt & Others - 0.2035%

Derivatives - 0.2715%

Equity - 75.6641%

Govt Securities / Sovereign - 9.3718%

Net Curr Ass/Net Receivables - 0.0899%

Non Convertable Debenture - 5.8141%

Pass Through Certificates - 1.4649%

Preference Shares - 0.0337%

Reverse Repos - 2.8401%

T-Bills - 0.8718%

Equity - 89.72%

Govt Securities / Sovereign - 0.57%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 9.75%

Equity - 94.56%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.16%

Mutual Funds Units - 97.096%

Net Curr Ass/Net Receivables - 0.5612%

Reverse Repos - 2.3428%

Derivatives - 0.1306%

Equity - 97.0963%

Net Curr Ass/Net Receivables - -0.4107%

Reverse Repos - 3.1838%

Equity - 98.93%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.17%

Cash & Cash Equivalents - 0.0018%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.01%

Equity - 40.44%

Foreign Equity - 12.46%

Foreign Mutual Fund - 5.15%

Govt Securities / Sovereign - 10.45%

Mutual Funds Units - 20.16%

Net Curr Ass/Net Receivables - 0.43%

Non Convertable Debenture - 4.13%

Reverse Repos - 6.57%

Derivatives - 0.0145%

Equity - 65.2462%

Govt Securities / Sovereign - 10.0125%

Mutual Funds Units - 22.4281%

Net Curr Ass/Net Receivables - 0.0721%

Preference Shares - 0.0032%

Reverse Repos - 2.2232%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.01%

Equity - 40.44%

Foreign Equity - 12.46%

Foreign Mutual Fund - 5.15%

Govt Securities / Sovereign - 10.45%

Mutual Funds Units - 20.16%

Net Curr Ass/Net Receivables - 0.43%

Non Convertable Debenture - 4.13%

Reverse Repos - 6.57%

Derivatives - 17.8953%

Equity - 78.3411%

Net Curr Ass/Net Receivables - -17.8246%

Reverse Repos - 15.615%

T-Bills - 5.9731%

Derivatives - 17.8953%

Equity - 78.3411%

Net Curr Ass/Net Receivables - -17.8246%

Reverse Repos - 15.615%

T-Bills - 5.9731%

Cash & Cash Equivalents - 0.0024%

Equity - 100.29%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.29%

Cash & Cash Equivalents - 0.0049%

Equity - 99.38%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.77%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.54%

Equity - 98.1085%

Net Curr Ass/Net Receivables - 0.4207%

Reverse Repos - 1.4708%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 73.2479%

Mutual Funds Units - 10.2%

Net Curr Ass/Net Receivables - -0.34%

Non Convertable Debenture - 14.87%

Reverse Repos - 1.04%

Derivatives - 0.06%

Equity - 96.34%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 1.95%

T-Bills - 0.05%

Derivatives - 0.01%

Equity - 95.5815%

Foreign Equity - 0.6%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.51%

T-Bills - 0.38%

Equity - 98.1085%

Net Curr Ass/Net Receivables - 0.4207%

Reverse Repos - 1.4708%

Equity - 93.66%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 6.51%

Commercial Paper - 2.82%

Corporate Debentures - 1.57%

Derivatives - -79.9017%

Equity - 79.4142%

Mutual Funds Units - 14.63%

Net Curr Ass/Net Receivables - 77.41%

Preference Shares - 0.02%

Reverse Repos - 3.74%

T-Bills - 0.18%

Commercial Paper - 2.82%

Corporate Debentures - 1.57%

Derivatives - -79.9017%

Equity - 79.4142%

Mutual Funds Units - 14.63%

Net Curr Ass/Net Receivables - 77.41%

Preference Shares - 0.02%

Reverse Repos - 3.74%

T-Bills - 0.18%

Equity - 98.4642%

Net Curr Ass/Net Receivables - 0.8206%

Reverse Repos - 0.7152%

Derivatives - 0.06%

Equity - 96.34%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 1.95%

T-Bills - 0.05%

Equity - 93.86%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.86%

Equity - 93.86%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.86%

Equity - 97.39%

Net Curr Ass/Net Receivables - 2.61%

Equity - 97.39%

Net Curr Ass/Net Receivables - 2.61%

Derivatives - 0.1342%

Equity - 96.1886%

Net Curr Ass/Net Receivables - -1.0047%

Preference Shares - 0.1379%

Reverse Repos - 4.0476%

T-Bills - 0.4964%

Derivatives - 0.06%

Equity - 96.34%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 1.95%

T-Bills - 0.05%

Equity - 93.86%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.86%

Equity - 93.86%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.86%

Derivatives - 0.06%

Equity - 96.34%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 1.95%

T-Bills - 0.05%

Equity - 99.9776%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.2011%

Derivatives - 0.06%

Equity - 96.34%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 1.95%

T-Bills - 0.05%

Equity - 100.1818%

Net Curr Ass/Net Receivables - -0.506%

Reverse Repos - 0.3231%

Cash & Cash Equivalents - 0.01%

Equity - 97.96%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.2%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.99%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0003%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.04%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.31%

Equity - 69.5473%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 6.26%

Mutual Funds Units - 12.95%

Net Curr Ass/Net Receivables - 8.03%

Non Convertable Debenture - 3.17%

Certificate of Deposit - 1.05%

Equity - 82.5938%

Mutual Funds Units - 16.2%

Net Curr Ass/Net Receivables - -2.28%

Preference Shares - 0.0046%

Reverse Repos - 2.45%

Certificate of Deposit - 1.05%

Equity - 82.5938%

Mutual Funds Units - 16.2%

Net Curr Ass/Net Receivables - -2.28%

Preference Shares - 0.0046%

Reverse Repos - 2.45%

Equity - 96.76%

Mutual Funds Units - 0.81%

Net Curr Ass/Net Receivables - 0.46%

Preference Shares - 0.01%

Reverse Repos - 1.94%

Equity - 96.76%

Mutual Funds Units - 0.81%

Net Curr Ass/Net Receivables - 0.46%

Preference Shares - 0.01%

Reverse Repos - 1.94%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.01%

Equity - 40.44%

Foreign Equity - 12.46%

Foreign Mutual Fund - 5.15%

Govt Securities / Sovereign - 10.45%

Mutual Funds Units - 20.16%

Net Curr Ass/Net Receivables - 0.43%

Non Convertable Debenture - 4.13%

Reverse Repos - 6.57%

Certificate of Deposit - 2.7278%

Debt & Others - 0.2035%

Derivatives - 0.2715%

Equity - 75.6641%

Govt Securities / Sovereign - 9.3718%

Net Curr Ass/Net Receivables - 0.0899%

Non Convertable Debenture - 5.8141%

Pass Through Certificates - 1.4649%

Preference Shares - 0.0337%

Reverse Repos - 2.8401%

T-Bills - 0.8718%

Certificate of Deposit - 2.7278%

Debt & Others - 0.2035%

Derivatives - 0.2715%

Equity - 75.6641%

Govt Securities / Sovereign - 9.3718%

Net Curr Ass/Net Receivables - 0.0899%

Non Convertable Debenture - 5.8141%

Pass Through Certificates - 1.4649%

Preference Shares - 0.0337%

Reverse Repos - 2.8401%

T-Bills - 0.8718%

Certificate of Deposit - 1.9659%

Commercial Paper - 0.3468%

Derivatives - 0.3793%

Equity - 67.5667%

Foreign Equity - 0.2266%

Govt Securities / Sovereign - 4.1133%

Mutual Funds Units - 4.3399%

Net Curr Ass/Net Receivables - -0.0446%

Non Convertable Debenture - 3.5063%

Pass Through Certificates - 0.8006%

Preference Shares - 0.0055%

Reverse Repos - 13.6563%

T-Bills - 2.8101%

Certificate of Deposit - 1.9659%

Commercial Paper - 0.3468%

Derivatives - 0.3793%

Equity - 67.5667%

Foreign Equity - 0.2266%

Govt Securities / Sovereign - 4.1133%

Mutual Funds Units - 4.3399%

Net Curr Ass/Net Receivables - -0.0446%

Non Convertable Debenture - 3.5063%

Pass Through Certificates - 0.8006%

Preference Shares - 0.0055%

Reverse Repos - 13.6563%

T-Bills - 2.8101%

Certificate of Deposit - 1.9659%

Commercial Paper - 0.3468%

Derivatives - 0.3793%

Equity - 67.5667%

Foreign Equity - 0.2266%

Govt Securities / Sovereign - 4.1133%

Mutual Funds Units - 4.3399%

Net Curr Ass/Net Receivables - -0.0446%

Non Convertable Debenture - 3.5063%

Pass Through Certificates - 0.8006%

Preference Shares - 0.0055%

Reverse Repos - 13.6563%

T-Bills - 2.8101%

Equity - 99.3335%

Net Curr Ass/Net Receivables - 0.1078%

Reverse Repos - 0.5587%

Equity - 100.0279%

Net Curr Ass/Net Receivables - -0.2477%

Preference Shares - 0.0032%

Reverse Repos - 0.2155%

Equity - 99.3335%

Net Curr Ass/Net Receivables - 0.1078%

Reverse Repos - 0.5587%

Certificate of Deposit - 0.6%

Commercial Paper - 0.09%

Corporate Debentures - 11.84%

Derivatives - 0.03%

Equity - 73.77%

Govt Securities / Sovereign - 8.533%

Net Curr Ass/Net Receivables - 0.65%

Pass Through Certificates - 0.29%

Reverse Repos - 3.9%

Corporate Debentures - 38.28%

Equity - 36.37%

Govt Securities / Sovereign - 6.77%

Mutual Funds Units - 14.53%

Net Curr Ass/Net Receivables - 1.61%

Reverse Repos - 2.29%

T-Bills - 0.15%

Derivatives - 0.1047%

Equity - 96.2744%

Net Curr Ass/Net Receivables - -0.2972%

Preference Shares - 0.1134%

Reverse Repos - 3.5246%

T-Bills - 0.2798%

Equity - 99.8833%

Net Curr Ass/Net Receivables - 0.0481%

Reverse Repos - 0.0684%

Equity - 96.86%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 2.87%

Corporate Debentures - 0.57%

Equity - 37.8428%

Govt Securities / Sovereign - 43.83%

Mutual Funds Units - 4.78%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 10.55%

Reverse Repos - 0.75%

T-Bills - 0.55%

Derivatives - 0.66%

Equity - 96.7605%

Net Curr Ass/Net Receivables - -1.9441%

Reverse Repos - 4.523%

Derivatives - 0.66%

Equity - 96.7605%

Net Curr Ass/Net Receivables - -1.9441%

Reverse Repos - 4.523%

Equity - 97.27%

Net Curr Ass/Net Receivables - 0.07%

Preference Shares - 0.01%

Reverse Repos - 2.65%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.07%

Corporate Debentures - 2.07%

Derivatives - 0.04%

Equity - 78.32%

Foreign Equity - 2.39%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 14.35%

T-Bills - 2.85%

Equity - 97.42%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.01%

Reverse Repos - 2.41%

Equity - 97.42%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.01%

Reverse Repos - 2.41%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.0031%

Equity - 100.0181%

Net Curr Ass/Net Receivables - -0.0184%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.0031%

Certificate of Deposit - 0.19%

Commercial Paper - 0.26%

Equity - 69.4888%

Govt Securities / Sovereign - 9.3664%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.18%

Pass Through Certificates - 0.49%

Reverse Repos - 3.05%

Equity - 93.386%

Net Curr Ass/Net Receivables - 3.6043%

Preference Shares - 0.0274%

Reverse Repos - 2.9824%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.03%

Equity - 96.5%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 2.85%

Equity - 100.0279%

Net Curr Ass/Net Receivables - -0.2477%

Preference Shares - 0.0032%

Reverse Repos - 0.2155%

Equity - 99.9891%

Net Curr Ass/Net Receivables - 0.0107%

Reverse Repos - 0.0002%

Cash & Cash Equivalents - 7.8978%

Commercial Paper - 2.5265%

Derivatives - 0.4328%

Equity - 40.2687%

Govt Securities / Sovereign - 5.3721%

Net Curr Ass/Net Receivables - 1.5486%

Non Convertable Debenture - 41.9532%

Cash & Cash Equivalents - 7.8978%

Commercial Paper - 2.5265%

Derivatives - 0.4328%

Equity - 40.2687%

Govt Securities / Sovereign - 5.3721%

Net Curr Ass/Net Receivables - 1.5486%

Non Convertable Debenture - 41.9532%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 7.8978%

Commercial Paper - 2.5265%

Derivatives - 0.4328%

Equity - 40.2687%

Govt Securities / Sovereign - 5.3721%

Net Curr Ass/Net Receivables - 1.5486%

Non Convertable Debenture - 41.9532%

Equity - 99.9891%

Net Curr Ass/Net Receivables - 0.0107%

Reverse Repos - 0.0002%

Cash & Cash Equivalents - 0.0023%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.38%

Cash & Cash Equivalents - 0.0023%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.38%

Equity - 76.5122%

Foreign Equity - 13.5974%

Foreign Mutual Fund - 7.5629%

Net Curr Ass/Net Receivables - 2.3275%

Equity - 99.18%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.36%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.08%

Silver - 97.87%

Equity - 91.4046%

Net Curr Ass/Net Receivables - 2.8778%

Reverse Repos - 5.7175%

Equity - 91.4046%

Net Curr Ass/Net Receivables - 2.8778%

Reverse Repos - 5.7175%

Derivatives - 0.099%

Equity - 93.5085%

Net Curr Ass/Net Receivables - -0.3872%

Reverse Repos - 6.2586%

T-Bills - 0.521%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.13%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.0378%

Equity - 97.39%

Net Curr Ass/Net Receivables - 2.61%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.9165%

Net Curr Ass/Net Receivables - 0.022%

Reverse Repos - 0.0614%

Equity - 94.95%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.18%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.05%

Preference Shares - 0.04%

Net Curr Ass/Net Receivables - 2.43%

Silver - 97.57%

Equity - 92%

Foreign Equity - 4.05%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.02%

T-Bills - 0.07%

Corporate Debentures - 11.83%

Derivatives - -32%

Equity - 72.42%

Govt Securities / Sovereign - 10.27%

Net Curr Ass/Net Receivables - 33.39%

Reverse Repos - 1.41%

T-Bills - 2.69%

Equity - 93.88%

Mutual Funds Units - 3.44%

Net Curr Ass/Net Receivables - -0.77%

Preference Shares - 0.03%

Reverse Repos - 3.42%

Equity - 93.88%

Mutual Funds Units - 3.44%

Net Curr Ass/Net Receivables - -0.77%

Preference Shares - 0.03%

Reverse Repos - 3.42%

Cash & Cash Equivalents - 0.0018%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.04%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.03%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.03%

Certificate of Deposit - 1.8987%

Derivatives - -0.0468%

Equity - 69.8614%

Govt Securities / Sovereign - 5.545%

Mutual Funds Units - 16.3047%

Net Curr Ass/Net Receivables - 0.2651%

Non Convertable Debenture - 1.2047%

Pass Through Certificates - 0.8518%

Preference Shares - 0.0001%

Reverse Repos - 4.1149%

Certificate of Deposit - 1.8987%

Derivatives - -0.0468%

Equity - 69.8614%

Govt Securities / Sovereign - 5.545%

Mutual Funds Units - 16.3047%

Net Curr Ass/Net Receivables - 0.2651%

Non Convertable Debenture - 1.2047%

Pass Through Certificates - 0.8518%

Preference Shares - 0.0001%

Reverse Repos - 4.1149%

Certificate of Deposit - 0.19%

Commercial Paper - 0.26%

Equity - 69.4888%

Govt Securities / Sovereign - 9.3664%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.18%

Pass Through Certificates - 0.49%

Reverse Repos - 3.05%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.09%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.98%

T-Bills - 0.09%

Certificate of Deposit - 0.19%

Commercial Paper - 0.26%

Equity - 69.4888%

Govt Securities / Sovereign - 9.3664%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.18%

Pass Through Certificates - 0.49%

Reverse Repos - 3.05%

Equity - 99.9891%

Net Curr Ass/Net Receivables - 0.0107%

Reverse Repos - 0.0002%

Equity - 96.3285%

Net Curr Ass/Net Receivables - 3.4193%

T-Bills - 0.2521%

Cash & Cash Equivalents - 0.02%

Commercial Paper - 0.93%

Debt & Others - 0.32%

Equity - 76.1092%

Mutual Funds Units - 17.96%

Net Curr Ass/Net Receivables - -0.98%

Non Convertable Debenture - 2.37%

Pass Through Certificates - 0.64%

Reverse Repos - 2.64%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	3.94	625.8487
ICICI Bank	3.78	601.0935
Axis Bank	2.61	414.7602
Bharti Airtel	2.15	341.5606
HDFC Bank	2.01	319.4557

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Bandhan Arbitrage - Direct (IDCW-M)	1.07	3.59	7.51	7.96	6.46
WhiteOak Capital Arbitrage Fund - Direct (G)	0.60	3.27	7.33	NA	NA
Tata Arbitrage Fund - Direct (IDCW-M) RI	0.55	3.20	7.14	7.86	6.53
Tata Arbitrage Fund - Direct (IDCW-M)	0.55	3.20	7.14	7.86	6.53
Tata Arbitrage Fund - Direct (G)	0.54	3.20	7.14	7.86	6.48

News

Mutual Funds

Mutual Fund AUM rises to Rs 79.87 lakh..

12-Nov-2025

Mutual Funds

Axis Mutual Fund announces change in E..

12-Nov-2025

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 13, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Axis Strategic Bond Fund	If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil For remaining investments: 1% If redeemed / switched out after 12 months from the date of allotment: Nil	If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil

Axis Mutual Fund announces change in Exit Load Structure

With effect from 13 November 2025

Mutual Funds

Old Bridge Arbitrage Fund anounces reo..

12-Nov-2025

Mutual Funds

DSP MSCI India ETF Announces Extension..

12-Nov-2025

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
DSP MSCI India ETF	17 November 2025	19 November 2025

DSP MSCI India ETF Announces Extension of NFO period

NFO period extended till 17 November 2025

Mutual Funds

UTI Aggressive Hybrid Fund announces I..

12-Nov-2025

Mutual Funds

Invesco MF announces Income Distributi..

12-Nov-2025

Mutual Funds

Axis Mutual Fund Change in Minimum App..

12-Nov-2025

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ultra Short Duration stands modified as under with effect from November 14, 2025.

Scheme Name(s)	Existing Provisions	Revised provisions effective from November 14, 2025
Axis Ultra Short Duration Fund	Rs. 5000 and in multiples of Re. 1/- thereafter	Rs. 100 and in multiples of Re. 1/- thereafter
Axis Treasury Advantage Fund Axis Money Market Fund Axis Short Duration Fund	Rs. 5000 and in multiples of Re. 1/- thereafter Rs.1000 and in multiples of Re. 1/- thereafter.	Rs. 100 and in multiples of Re. 1/- thereafter

Scheme Name(s)

Existing Provisions

Revised provisions effective from November 14, 2025

Axis Ultra Short Duration Fund

Rs. 5000 and in multiples of Re. 1/- thereafter

Rs. 100 and in multiples of Re. 1/- thereafter

Axis Treasury Advantage Fund

Axis Money Market Fund

Axis Short Duration Fund

Rs. 5000 and in multiples of Re. 1/- thereafter

Rs.1000 and in multiples of Re. 1/- thereafter.

Rs. 100 and in multiples of Re. 1/- thereafter

Axis Mutual Fund Change in Minimum Application Amount

With effect from 14 November 2025

Mutual Funds

ICICI Prudential MF announces Income D..

12-Nov-2025

Mutual Funds

DSP Mutual Fund announces Income Distr..

12-Nov-2025

Mutual Funds

HDFC Mutual Fund announces change in s..

08-Nov-2025

HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 10 December 2025.

Change in the name of the Scheme:

Existing Scheme Features	Revised Scheme Features
HDFC Multi-Asset Fund	HDFC Multi-Asset Allocation Fund

HDFC Mutual Fund announces change in scheme name

With effect from 10 December 2025

Mutual Funds

Baroda BNP Paribas MF announces change..

08-Nov-2025

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Baroda BNP Paribas Conglomerates Fund with effect from, 07 November 2025

Change in name of Benchmark of Baroda BNP Paribas Conglomerates Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Baroda BNP Paribas Conglomerates Fund	BSE Select Business Groups Index	Nifty Conglomerate 50 Index

Baroda BNP Paribas MF announces change in benchmark under its scheme

With effect from 07 November 2025

Mutual Funds

UTI Mutual Fund announces change in fu..

08-Nov-2025

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 10 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
UTI Ultra Short Duration Fund	Mr. Anurag Mittal	Mr. Abhishek Sonthalia
UTI Short Duration Fund	Mr. Anurag Mittal	Mr. Abhishek Sonthalia
UTI Medium Duration Fund	Mr. Sunil Patil	Mr. Abhishek Sonthalia
UTI Credit Risk Fund	Mr. Sunil Patil	Mr. Abhishek Sonthalia

UTI Mutual Fund announces change in fund manager under its schemes

With effect from 10 November 2025

Mutual Funds

ICICI Prudential Mutual Fund announces..

07-Nov-2025

Mutual Funds

Groww Multi Asset Allocation Fund with..

07-Nov-2025

Groww Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect

Change in Risk-O-Meter of the Scheme :

Scheme Name	Existing Risk-O-Meter of the Scheme	Revised Risk-O-Meter of the Scheme
Groww Multi Asset Allocation Fund	Low to Moderate Risk	High Risk

Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme

with immediate effect

Mutual Funds

Baroda BNP Paribas MF announces IDCW &..

07-Nov-2025

Mutual Funds

The Wealth Company Arbitrage Fund with..

06-Nov-2025

The Wealth Company Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect

Change in Risk-O-Meter of the Scheme :

Scheme Name	Existing Risk-O-Meter of the Scheme	Revised Risk-O-Meter of the Scheme
The Wealth Company Arbitrage Fund	Low	Low To Moderate

The Wealth Company Arbitrage Fund with respect to change in risk-o-meters of the scheme

with immediate effect

Mutual Funds

ICICI Prudential Mutual Fund announces..

06-Nov-2025

Mutual Funds

Mahindra Manulife Mutual Fund announce..

06-Nov-2025

Mutual Funds

Bajaj Finserv Mutual Fund announces ch..

05-Nov-2025

Mutual Funds

Motilal Oswal Mutual Fund announces In..

05-Nov-2025

Contact Details

Tel No.

022-68087000/1860260111

Fax

022-68087097

customercare@nipponindiaim.in

Website

mf.nipponindiaim.com

Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Nippon India Arbitrage Fund (G)