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Nippon India ETF Nifty Bank BeES

Low RIsk
NAV Details
583.63
' ()
NAV as on 16 Sep 2026
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India ETF Nifty Bank BeES
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Himanshu Mange
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
8397.01
Tax Benefits
Section 54EA
Lunch Date
5/25/2004 12:00:00 AM
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.01 -2.69 0.92 -8.70
1 Month -2.10 -4.37 0.90 -9.10
6 Month 4.00 4.84 32.82 -14.61
1 Year 2.47 5.37 76.78 -25.26
3 Year 7.36 12.31 45.37 -3.41
5 Year 8.99 9.37 28.21 -2.21
Since 16.26 9.46 116.02 -21.90
Asset Allocation
Gold - 97.22%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 0.85%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.05%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.05%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.9057%
Equity - 97.1762%
Net Curr Ass/Net Receivables - 0.0773%
Reverse Repos - 1.8406%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Derivatives - 0.0048%
Equity - 95.5919%
Foreign Equity - 0.784%
Net Curr Ass/Net Receivables - -0.2385%
Reverse Repos - 2.9447%
T-Bills - 0.9131%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Gold - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.36%
Certificate of Deposit - 0.38%
Commercial Paper - 4.67%
Corporate Debentures - 10.44%
Derivatives - 0.0483%
Equity - 75.46%
Floating Rate Instruments - 0.81%
Govt Securities / Sovereign - 3.51%
Net Curr Ass/Net Receivables - 1.2805%
Preference Shares - 0.01%
Reverse Repos - 3.3835%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.33%
Debt & Others - 3.48%
Equity - 23.37%
Govt Securities / Sovereign - 41.91%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 5.05%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.33%
Debt & Others - 3.48%
Equity - 23.37%
Govt Securities / Sovereign - 41.91%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 5.05%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0037%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 1.1021%
Corporate Debentures - 10.4044%
Equity - 67.4605%
Govt Securities / Sovereign - 2.2152%
Mutual Funds Units - 13.707%
Net Curr Ass/Net Receivables - 0.7654%
Reverse Repos - 4.3447%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Gold - 97.9113%
Net Curr Ass/Net Receivables - 2.0614%
Reverse Repos - 0.0274%
Equity - 99.9533%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.0031%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.01%
Reverse Repos - 3.64%
Net Curr Ass/Net Receivables - 1.68%
Silver - 98.32%
Net Curr Ass/Net Receivables - 1.68%
Silver - 98.32%
Net Curr Ass/Net Receivables - 1.26%
Silver - 98.74%
Equity - 97.1601%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.02%
Reverse Repos - 1.37%
T-Bills - 0.03%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0017%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Corporate Debentures - 0.21%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.97%
T-Bills - 0.07%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0037%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 90.78%
Foreign Equity - 4.79%
Foreign Mutual Fund - 1.37%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.64%
T-Bills - 0.17%
Corporate Debentures - 10.61%
Debt & Others - 0.98%
Equity - 72.5427%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.77%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.63%
T-Bills - 1.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0037%
Corporate Debentures - 70.3777%
Debt & Others - 8.165%
Equity - 8.075%
Govt Securities / Sovereign - 6.5306%
Net Curr Ass/Net Receivables - 2.923%
Others - 0.266%
Reverse Repos - 3.6621%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.9845%
Net Curr Ass/Net Receivables - 1.8835%
T-Bills - 0.132%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Certificate of Deposit - 0.37%
Corporate Debentures - 14.4%
Derivatives - -28.9508%
Equity - 68.92%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 31.4823%
Reverse Repos - 2.67%
T-Bills - 3.66%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.58%
T-Bills - 0.03%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.58%
T-Bills - 0.03%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.02%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.02%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Equity - 70.21%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 11.65%
Reverse Repos - 2.23%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.9593%
Net Curr Ass/Net Receivables - 0.041%
Equity - 99.219%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.2812%
Reverse Repos - 0.4961%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Equity - 97.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.01%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.01%
Reverse Repos - 1.62%
T-Bills - 0.03%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.75%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Derivatives - 0.0245%
Equity - 96.46%
Net Curr Ass/Net Receivables - 0.1619%
Preference Shares - 0.02%
Reverse Repos - 3.33%
Certificate of Deposit - 17.04%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.83%
T-Bills - 0.95%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.8756%
Net Curr Ass/Net Receivables - 0.0872%
Preference Shares - 0.1361%
Reverse Repos - 3.9011%
Govt Securities / Sovereign - 99.36%
Net Curr Ass/Net Receivables - 0.64%
Govt Securities / Sovereign - 99.36%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.19%
Preference Shares - 0.08%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Foreign Equity - 97.5756%
Net Curr Ass/Net Receivables - 1.681%
Reverse Repos - 0.7431%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Equity - 99.6094%
Net Curr Ass/Net Receivables - 0.39%
Corporate Debentures - 0.16%
Equity - 96.03%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 2.77%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.4196%
Net Curr Ass/Net Receivables - -0.2711%
Reverse Repos - 0.8513%
Equity - 95.98%
Net Curr Ass/Net Receivables - 3.12%
Reverse Repos - 0.9%
Equity - 95.98%
Net Curr Ass/Net Receivables - 3.12%
Reverse Repos - 0.9%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 3.6094%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.0406%
Non Convertable Debenture - 89.04%
Reverse Repos - 0.13%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Equity - 78.2557%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Reverse Repos - 0.385%
T-Bills - 0.7065%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Equity - 95.56%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 3.19%
Equity - 95.56%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 3.19%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Corporate Debentures - 39.5751%
Equity - 45.1737%
Govt Securities / Sovereign - 12.658%
Net Curr Ass/Net Receivables - 1.5439%
Reverse Repos - 1.0491%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Certificate of Deposit - 0.37%
Corporate Debentures - 14.4%
Derivatives - -28.9508%
Equity - 68.92%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 31.4823%
Reverse Repos - 2.67%
T-Bills - 3.66%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 94.57%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Equity - 93.0141%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 5.63%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.4967%
Net Curr Ass/Net Receivables - 0.2558%
Reverse Repos - 0.2475%
Equity - 99.4967%
Net Curr Ass/Net Receivables - 0.2558%
Reverse Repos - 0.2475%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Net Curr Ass/Net Receivables - 2.94%
Silver - 97.06%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 94.47%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 1.62%
Equity - 94.95%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 1.48%
Equity - 98.57%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.7%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 100.2023%
Net Curr Ass/Net Receivables - -0.2%
Equity - 100.2023%
Net Curr Ass/Net Receivables - -0.2%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.94%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 95.25%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 2.27%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Equity - 97.34%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.1%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Debt & Others - 0.62%
Derivatives - 0.0002%
Equity - 69.141%
Floating Rate Instruments - 0.58%
Govt Securities / Sovereign - 15.9123%
Net Curr Ass/Net Receivables - 1.29%
Non Convertable Debenture - 8.72%
Pass Through Certificates - 1.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.09%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Commercial Paper - 2.36%
Derivatives - 2.4%
Equity - 71.79%
Govt Securities / Sovereign - 9.4038%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 6.15%
Pass Through Certificates - 1.37%
Reverse Repos - 5.9%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Net Curr Ass/Net Receivables - 2.94%
Silver - 97.06%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 28.63%
Govt Securities / Sovereign - 57.86%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.84%
Pass Through Certificates - 2.84%
Reverse Repos - 2.95%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.6%
T-Bills - 0.09%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 95.25%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 2.27%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 96.26%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 10.36%
Equity - 70.3456%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.82%
Certificate of Deposit - 10.36%
Equity - 70.3456%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.82%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 94.53%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Derivatives - 0.0205%
Equity - 94.4826%
Mutual Funds Units - 0.3285%
Net Curr Ass/Net Receivables - 2.0368%
Preference Shares - 0.0199%
Reverse Repos - 3.1116%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 2.9905%
Equity - 96.0486%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Equity - 97.55%
Net Curr Ass/Net Receivables - 1.8%
Reverse Repos - 0.65%
Commercial Paper - 1.8418%
Commodity - 10.9486%
Equity - 66.8327%
Floating Rate Instruments - 0.9486%
Govt Securities / Sovereign - 4.9408%
Mutual Funds Units - 8.312%
Net Curr Ass/Net Receivables - -4.7203%
Non Convertable Debenture - 1.9222%
Pass Through Certificates - 0.3272%
Reverse Repos - 8.6464%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Certificate of Deposit - 17.29%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 95.98%
Net Curr Ass/Net Receivables - 3.12%
Reverse Repos - 0.9%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 100.13%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0037%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.9807%
Net Curr Ass/Net Receivables - -0.3807%
Reverse Repos - 0.4%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.03%
Equity - 94.5331%
Net Curr Ass/Net Receivables - 5.4669%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Certificate of Deposit - 1.29%
Commercial Paper - 0.66%
Corporate Debentures - 10.35%
Equity - 79.21%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.02%
Reverse Repos - 3.52%
T-Bills - 0.09%
Certificate of Deposit - 1.29%
Commercial Paper - 0.66%
Corporate Debentures - 10.35%
Equity - 79.21%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.02%
Reverse Repos - 3.52%
T-Bills - 0.09%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0001%
Equity - 98.311%
Net Curr Ass/Net Receivables - 0.4899%
Preference Shares - 0.03%
Reverse Repos - 0.83%
T-Bills - 0.34%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 1.9%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 1.71%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 8.93%
Equity - 19.34%
Govt Securities / Sovereign - 52.05%
Net Curr Ass/Net Receivables - -0.09%
Others - 0.4%
Reverse Repos - 19.35%
Corporate Debentures - 8.93%
Equity - 19.34%
Govt Securities / Sovereign - 52.05%
Net Curr Ass/Net Receivables - -0.09%
Others - 0.4%
Reverse Repos - 19.35%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 100.0285%
Net Curr Ass/Net Receivables - -0.0285%
Equity - 94.2244%
Net Curr Ass/Net Receivables - 1.8774%
Reverse Repos - 3.898%
Equity - 94.2244%
Net Curr Ass/Net Receivables - 1.8774%
Reverse Repos - 3.898%
Equity - 99.8496%
Net Curr Ass/Net Receivables - 0.1504%
Equity - 99.9537%
Net Curr Ass/Net Receivables - 0.0463%
Equity - 100.155%
Net Curr Ass/Net Receivables - -0.155%
Equity - 100.155%
Net Curr Ass/Net Receivables - -0.155%
Equity - 99.8379%
Net Curr Ass/Net Receivables - 0.1621%
Equity - 100.2023%
Net Curr Ass/Net Receivables - -0.2%
Equity - 100.2023%
Net Curr Ass/Net Receivables - -0.2%
Equity - 89.4553%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 10.6632%
Equity - 89.4553%
Net Curr Ass/Net Receivables - -0.1186%
Reverse Repos - 10.6632%
Equity - 100.2969%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.0005%
Equity - 100.2969%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.0005%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.06%
T-Bills - 0.1%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.06%
T-Bills - 0.1%
Derivatives - 0.7%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.35%
T-Bills - 0.06%
Derivatives - 0.7%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.35%
T-Bills - 0.06%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.33%
T-Bills - 0.09%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.33%
T-Bills - 0.09%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Equity - 96.8008%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.28%
T-Bills - 1.13%
Equity - 96.8008%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.28%
T-Bills - 1.13%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 5.29%
T-Bills - 0.09%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 5.29%
T-Bills - 0.09%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Equity - 94.05%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 7.32%
Equity - 94.05%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 7.32%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Equity - 96.14%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.47%
Equity - 96.14%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.47%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.09%
T-Bills - 0.29%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.09%
T-Bills - 0.29%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.09%
T-Bills - 0.29%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.09%
T-Bills - 0.29%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.38%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.38%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 95.56%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 3.19%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 95.56%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 3.19%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.97%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.97%
Corporate Debentures - 0.16%
Equity - 96.03%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 2.77%
Corporate Debentures - 0.16%
Equity - 96.03%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 2.77%
Corporate Debentures - 0.31%
Equity - 86.19%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.02%
Reverse Repos - 3.61%
Corporate Debentures - 0.31%
Equity - 86.19%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.02%
Reverse Repos - 3.61%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.39%
Silver - 98.09%
Derivatives - 0.8%
Equity - 88.25%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.95%
T-Bills - 0.15%
Derivatives - 0.8%
Equity - 88.25%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.95%
T-Bills - 0.15%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 83.1%
Foreign Equity - 13.19%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.43%
T-Bills - 0.07%
Equity - 83.1%
Foreign Equity - 13.19%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.43%
T-Bills - 0.07%
Certificate of Deposit - 13.23%
Derivatives - -0.0018%
Equity - 72.11%
Govt Securities / Sovereign - 5.86%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 5.3%
Preference Shares - 0.02%
Reverse Repos - 2.92%
Certificate of Deposit - 13.23%
Derivatives - -0.0018%
Equity - 72.11%
Govt Securities / Sovereign - 5.86%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 5.3%
Preference Shares - 0.02%
Reverse Repos - 2.92%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Commercial Paper - 1.8418%
Commodity - 10.9486%
Equity - 66.8327%
Floating Rate Instruments - 0.9486%
Govt Securities / Sovereign - 4.9408%
Mutual Funds Units - 8.312%
Net Curr Ass/Net Receivables - -4.7203%
Non Convertable Debenture - 1.9222%
Pass Through Certificates - 0.3272%
Reverse Repos - 8.6464%
Commercial Paper - 1.8418%
Commodity - 10.9486%
Equity - 66.8327%
Floating Rate Instruments - 0.9486%
Govt Securities / Sovereign - 4.9408%
Mutual Funds Units - 8.312%
Net Curr Ass/Net Receivables - -4.7203%
Non Convertable Debenture - 1.9222%
Pass Through Certificates - 0.3272%
Reverse Repos - 8.6464%
Certificate of Deposit - 13.63%
Equity - 21.19%
Govt Securities / Sovereign - 54.86%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 7.33%
Others - 0.34%
Reverse Repos - 2.98%
Certificate of Deposit - 13.63%
Equity - 21.19%
Govt Securities / Sovereign - 54.86%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 7.33%
Others - 0.34%
Reverse Repos - 2.98%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -1.6675%
Reverse Repos - 1.6706%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 85.2853%
Foreign Equity - 8.6572%
Foreign Mutual Fund - 1.4251%
Net Curr Ass/Net Receivables - 4.6324%
Equity - 85.2853%
Foreign Equity - 8.6572%
Foreign Mutual Fund - 1.4251%
Net Curr Ass/Net Receivables - 4.6324%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0007%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0007%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0027%
Foreign Equity - 99.5%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.47%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.94%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.94%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.02%
Equity - 99.9006%
Net Curr Ass/Net Receivables - 0.0965%
Reverse Repos - 0.0029%
Certificate of Deposit - 7.85%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 74.8%
Others - 0.26%
Reverse Repos - 5.76%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.1106%
Equity - 92.821%
Net Curr Ass/Net Receivables - 0.2266%
Reverse Repos - 6.9524%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Equity - 96.9%
Net Curr Ass/Net Receivables - 3.09%
Preference Shares - 0.01%
Derivatives - 0.0245%
Equity - 96.46%
Net Curr Ass/Net Receivables - 0.1619%
Preference Shares - 0.02%
Reverse Repos - 3.33%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0028%
Derivatives - 0.28%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.85%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 0.48%
Equity - 95.6177%
Net Curr Ass/Net Receivables - 4.3823%
Equity - 95.6177%
Net Curr Ass/Net Receivables - 4.3823%
Corporate Debentures - 0.84%
Equity - 21.67%
Govt Securities / Sovereign - 52.72%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 19.22%
Others - 0.28%
Reverse Repos - 4.76%
T-Bills - 0.14%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.56%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.32%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.32%
Net Curr Ass/Net Receivables - 1.26%
Silver - 98.74%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.32%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 99.4561%
T-Bills - 0.5295%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 99.4561%
T-Bills - 0.5295%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 99.4561%
T-Bills - 0.5295%
Corporate Debentures - 17.206%
Equity - 68.5954%
Govt Securities / Sovereign - 9.3596%
Net Curr Ass/Net Receivables - 1.2245%
Reverse Repos - 3.614%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -1.6675%
Reverse Repos - 1.6706%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.2603%
Reverse Repos - 0.4%
Derivatives - -0.0002%
Equity - 98.75%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0014%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.21%
Derivatives - -0.0002%
Equity - 98.75%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Equity - 93.26%
Fixed Deposit - 0.0168%
Govt Securities / Sovereign - 1.37%
Net Curr Ass/Net Receivables - 5.38%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 17.02 1428.8993
ICICI Bank 14.85 1246.8632
SBI 10.27 862.0285
Kotak Mah. Bank 9.88 829.2626
Axis Bank 9.19 771.8481
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Silver ETF -1.08 -5.85 77.51 NA NA
ICICI Pru Silver ETF -1.07 -5.74 77.00 46.06 NA
DSP Silver ETF -1.08 -5.78 76.94 45.90 NA
Aditya Birla SL Silver ETF -1.06 -5.67 76.89 46.06 NA
Kotak Silver ETF -1.06 -5.70 76.81 45.99 NA
News
Mutual Funds
Franklin Templeton MF announces Income..
17-Sep-2026
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Baroda BNP Paribas Mutual Fund announc..
17-Sep-2026
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ICICI Prudential ELSS - Tax Saver Fund..
17-Sep-2026
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PGIM India Mutual Fund announces Month..
16-Sep-2026
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Canara Robeco Mutual Fund announces ch..
16-Sep-2026
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Mutual Funds
UTI Children’s Hybrid Fund Merger int..
16-Sep-2026
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Mutual Funds
ASK Mutual Fund announces Appointment ..
15-Sep-2026
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Mutual Funds
ASK Mutual Fund announces change in fu..
15-Sep-2026
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Mutual Funds
HSBC Mutual Fund announces change in f..
15-Sep-2026
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Mutual Funds
Canara Robeco Mutual Fund announces Ap..
15-Sep-2026
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Mutual Funds
Shriram Mutual Fund announces change i..
12-Sep-2026
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Mutual Funds
HDFC Mutual Fund announces change in f..
12-Sep-2026
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Mutual Funds
Groww Mutual Fund announces change in ..
12-Sep-2026
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Mutual Funds
Samco Mutual Fund announces change in ..
11-Sep-2026
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Mutual Funds
MF industry AUM rises to Rs 87.07 lakh..
10-Sep-2026
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Mutual Funds
Nippon India Mutual Fund announces IDC..
09-Sep-2026
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Mutual Funds
ICICI Prudential MF announces Income D..
09-Sep-2026
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Mutual Funds
PPFAS Mutual Fund announces Appointmen..
08-Sep-2026
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Mutual Funds
Suspension of fresh subscriptions in I..
07-Sep-2026
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Mutual Funds
Navi Nifty REITs and Realty Index Fund..
05-Sep-2026
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Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
Email
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
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