Nippon India ETF Nifty IT

NAV Details

35.72

' ()

NAV as on 22 Oct 2026

Fund Details

Fund Name

Nippon India Mutual Fund

Scheme

Nippon India ETF Nifty IT

AMC

Nippon Life India Asset Management Ltd

Type

Increm. Investment (₹)

Fund Manager

Jitendra Tolani

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

3425

Tax Benefits

Section 54EA

Lunch Date

6/24/2020 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	4.53	-2.06	4.54	-6.73
1 Month	12.44	-5.04	12.57	-17.17
6 Month	6.19	-5.57	14.25	-23.98
1 Year	-7.41	-3.43	40.37	-31.32
3 Year	2.56	11.85	40.85	-4.62
5 Year	-0.18	8.56	24.52	-0.19
Since	15.02	6.66	107.51	-23.61

Asset Allocation

Equity - 88.61%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 10.63%

Equity - 88.61%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 10.63%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.95%

Preference Shares - 0.04%

Reverse Repos - 5.27%

T-Bills - 0.13%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.95%

Preference Shares - 0.04%

Reverse Repos - 5.27%

T-Bills - 0.13%

Equity - 97.04%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.74%

Net Curr Ass/Net Receivables - 3.02%

Silver - 96.98%

Cash & Cash Equivalents - 0.01%

Equity - 99.6%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 1.23%

Certificate of Deposit - 11.18%

Equity - 65.9026%

Fixed Deposit - 0.04%

Mutual Funds Units - 21.9%

Net Curr Ass/Net Receivables - 0.97%

Equity - 100.048%

Net Curr Ass/Net Receivables - -2.1544%

Reverse Repos - 2.106%

Foreign Equity - 99.52%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.23%

Certificate of Deposit - 0.2496%

Corporate Debentures - 13.5943%

Derivatives - 0.0398%

Equity - 78.6658%

Floating Rate Instruments - 1.0238%

Govt Securities / Sovereign - 3.5378%

Mutual Funds Units - 0.4372%

Net Curr Ass/Net Receivables - 0.8392%

Pass Through Certificates - 0.4902%

Reverse Repos - 1.1347%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Equity - 90.93%

Net Curr Ass/Net Receivables - 0.009%

Reverse Repos - 9.07%

Equity - 94.57%

Net Curr Ass/Net Receivables - 5.3%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.17%

Derivatives - 0.07%

Equity - 93.6928%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 6.26%

T-Bills - 0.24%

Derivatives - 0.0002%

Equity - 96.01%

Net Curr Ass/Net Receivables - 0.3898%

Reverse Repos - 3.6%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 0.94%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.88%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.28%

Equity - 100.0011%

Net Curr Ass/Net Receivables - -0.0043%

Reverse Repos - 0.0031%

Equity - 97.82%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.42%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.53%

Gold - 98.18%

Net Curr Ass/Net Receivables - 1.82%

Reverse Repos - 0.0016%

Equity - 96.89%

Net Curr Ass/Net Receivables - -0.56%

Reverse Repos - 3.67%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.87%

Reverse Repos - 3.36%

Corporate Debentures - 12.25%

Derivatives - 0.0643%

Equity - 78.09%

Govt Securities / Sovereign - 2.88%

Net Curr Ass/Net Receivables - 0.4357%

Reverse Repos - 1.88%

T-Bills - 4.4%

Equity - 97.92%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.37%

Equity - 99.9859%

Net Curr Ass/Net Receivables - -0.5133%

Reverse Repos - 0.5268%

Derivatives - 8.53%

Equity - 43.414%

Foreign Equity - 9.05%

Foreign Mutual Fund - 2.84%

Govt Securities / Sovereign - 10.74%

Mutual Funds Units - 17.59%

Net Curr Ass/Net Receivables - -7.304%

Non Convertable Debenture - 2.91%

Reverse Repos - 12.23%

Derivatives - 8.53%

Equity - 43.414%

Foreign Equity - 9.05%

Foreign Mutual Fund - 2.84%

Govt Securities / Sovereign - 10.74%

Mutual Funds Units - 17.59%

Net Curr Ass/Net Receivables - -7.304%

Non Convertable Debenture - 2.91%

Reverse Repos - 12.23%

Derivatives - 0.1153%

Equity - 97.8732%

Net Curr Ass/Net Receivables - -0.4393%

Reverse Repos - 2.4511%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 4.35%

Equity - 68.0321%

Mutual Funds Units - 23.6%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.09%

Derivatives - 8.3592%

Equity - 84.5339%

Mutual Funds Units - 0.364%

Net Curr Ass/Net Receivables - -8.5198%

Reverse Repos - 11.2919%

T-Bills - 3.9707%

Derivatives - 8.3592%

Equity - 84.5339%

Mutual Funds Units - 0.364%

Net Curr Ass/Net Receivables - -8.5198%

Reverse Repos - 11.2919%

T-Bills - 3.9707%

Equity - 94.57%

Net Curr Ass/Net Receivables - 5.3%

Reverse Repos - 0.13%

Equity - 94.57%

Net Curr Ass/Net Receivables - 5.3%

Reverse Repos - 0.13%

Commercial Paper - 0.64%

Corporate Debentures - 11.94%

Equity - 73.08%

Govt Securities / Sovereign - 4.23%

Mutual Funds Units - 7.97%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 2.07%

Commercial Paper - 0.64%

Corporate Debentures - 11.94%

Equity - 73.08%

Govt Securities / Sovereign - 4.23%

Mutual Funds Units - 7.97%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 2.07%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Cash & Cash Equivalents - 0.0006%

Equity - 95.3%

Net Curr Ass/Net Receivables - 0.3094%

Reverse Repos - 4.39%

Cash & Cash Equivalents - 0.0006%

Equity - 95.3%

Net Curr Ass/Net Receivables - 0.3094%

Reverse Repos - 4.39%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.95%

Preference Shares - 0.04%

Reverse Repos - 5.27%

T-Bills - 0.13%

Equity - 98.04%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.95%

Net Curr Ass/Net Receivables - 2.92%

Reverse Repos - 0.01%

Silver - 97.07%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 2.63%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 2.63%

Equity - 98.964%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 0.49%

Derivatives - 5.06%

Equity - 86.9342%

Net Curr Ass/Net Receivables - -3.7242%

Reverse Repos - 11.73%

Derivatives - 5.06%

Equity - 86.9342%

Net Curr Ass/Net Receivables - -3.7242%

Reverse Repos - 11.73%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.93%

Corporate Debentures - 15.24%

Equity - 73.77%

Govt Securities / Sovereign - 2.49%

Net Curr Ass/Net Receivables - 2.66%

Reverse Repos - 5.84%

Derivatives - 0.03%

Equity - 81.15%

Foreign Equity - 10.54%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 7.64%

T-Bills - 0.15%

Derivatives - 0.03%

Equity - 81.15%

Foreign Equity - 10.54%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 7.64%

T-Bills - 0.15%

Certificate of Deposit - 0.71%

Equity - 66.835%

Govt Securities / Sovereign - 8.41%

Net Curr Ass/Net Receivables - -2.4%

Non Convertable Debenture - 16.93%

Pass Through Certificates - 0.43%

Reverse Repos - 9.1%

Certificate of Deposit - 2.37%

Derivatives - 0.34%

Equity - 36.9065%

Govt Securities / Sovereign - 10.44%

Net Curr Ass/Net Receivables - 1.5%

Non Convertable Debenture - 12.65%

Reverse Repos - 2.86%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.07%

Equity - 99.9961%

Net Curr Ass/Net Receivables - -0.0351%

Reverse Repos - 0.0389%

Equity - 96.77%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.67%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Equity - 96.7702%

Net Curr Ass/Net Receivables - 0.2309%

Reverse Repos - 2.9988%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Equity - 91.6%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.56%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.95%

Preference Shares - 0.04%

Reverse Repos - 5.27%

T-Bills - 0.13%

Equity - 97.14%

Mutual Funds Units - 0.35%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 1.18%

Commercial Paper - 1.94%

Commodity - 11.7%

Equity - 67.6706%

Floating Rate Instruments - 1%

Govt Securities / Sovereign - 5.1%

Mutual Funds Units - 8.3%

Net Curr Ass/Net Receivables - -2.22%

Non Convertable Debenture - 2.3%

Pass Through Certificates - 0.34%

Reverse Repos - 3.87%

Equity - 93.05%

Net Curr Ass/Net Receivables - 3.51%

Reverse Repos - 3.44%

Equity - 99.3085%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.69%

Cash & Cash Equivalents - 0.07%

Debt & Others - 2.66%

Equity - 17.86%

Floating Rate Instruments - 3.08%

Govt Securities / Sovereign - 9.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 50.27%

Others - 0.29%

Pass Through Certificates - 3.45%

Reverse Repos - 12.51%

Derivatives - 8.5767%

Equity - 86.7645%

Net Curr Ass/Net Receivables - -8.563%

Reverse Repos - 9.4599%

T-Bills - 3.7619%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.47%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.15%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.95%

Equity - 98.0505%

Net Curr Ass/Net Receivables - 1.7447%

T-Bills - 0.2046%

Certificate of Deposit - 11.8674%

Equity - 71.1479%

Mutual Funds Units - 14.974%

Net Curr Ass/Net Receivables - 0.5429%

Reverse Repos - 1.467%

Equity - 98.37%

Govt Securities / Sovereign - 0.51%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.19%

Derivatives - 15.9148%

Equity - 82.3093%

Net Curr Ass/Net Receivables - -15.9304%

Reverse Repos - 10.8048%

T-Bills - 6.9015%

Equity - 97.5593%

Mutual Funds Units - 0.2494%

Net Curr Ass/Net Receivables - 0.3534%

Reverse Repos - 1.8377%

Equity - 97.42%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 2.24%

T-Bills - 0.06%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.15%

Equity - 96.77%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.67%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Derivatives - 15.9148%

Equity - 82.3093%

Net Curr Ass/Net Receivables - -15.9304%

Reverse Repos - 10.8048%

T-Bills - 6.9015%

Equity - 98.4593%

Net Curr Ass/Net Receivables - -0.502%

Reverse Repos - 2.0431%

Equity - 95.186%

Net Curr Ass/Net Receivables - 0.4692%

Reverse Repos - 4.3448%

Certificate of Deposit - 11.8674%

Equity - 71.1479%

Mutual Funds Units - 14.974%

Net Curr Ass/Net Receivables - 0.5429%

Reverse Repos - 1.467%

Derivatives - 0.0194%

Equity - 96.77%

Net Curr Ass/Net Receivables - 1.4631%

Reverse Repos - 1.7%

Cash & Cash Equivalents - 0.0032%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.5%

Equity - 90.23%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 7.95%

Net Curr Ass/Net Receivables - 2.09%

Reverse Repos - 0.01%

Silver - 97.9%

Derivatives - 8.3592%

Equity - 84.5339%

Mutual Funds Units - 0.364%

Net Curr Ass/Net Receivables - -8.5198%

Reverse Repos - 11.2919%

T-Bills - 3.9707%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Equity - 95.186%

Net Curr Ass/Net Receivables - 0.4692%

Reverse Repos - 4.3448%

Mutual Funds Units - 99.9956%

Net Curr Ass/Net Receivables - -0.2257%

Reverse Repos - 0.2301%

Equity - 98.5355%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.63%

Equity - 97.76%

Mutual Funds Units - 0.0006%

Net Curr Ass/Net Receivables - 1.82%

Reverse Repos - 0.42%

Derivatives - 0.03%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.05%

T-Bills - 0.08%

Derivatives - 15.9148%

Equity - 82.3093%

Net Curr Ass/Net Receivables - -15.9304%

Reverse Repos - 10.8048%

T-Bills - 6.9015%

Equity - 97.26%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 2.81%

Equity - 90.07%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 10.03%

Equity - 97.07%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 1.63%

Derivatives - 15.9148%

Equity - 82.3093%

Net Curr Ass/Net Receivables - -15.9304%

Reverse Repos - 10.8048%

T-Bills - 6.9015%

Equity - 96.2111%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 4.43%

Equity - 82.94%

Foreign Equity - 13.8%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.4%

T-Bills - 0.07%

Equity - 98.7465%

Net Curr Ass/Net Receivables - -1.571%

Reverse Repos - 2.8243%

Derivatives - 0.5355%

Equity - 98.584%

Net Curr Ass/Net Receivables - 0.5105%

Reverse Repos - 0.3704%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Equity - 90.32%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 8.69%

T-Bills - 0.49%

Corporate Debentures - 5.43%

Derivatives - 0.31%

Equity - 84.44%

Floating Rate Instruments - 0.23%

Govt Securities / Sovereign - 3.27%

Net Curr Ass/Net Receivables - -0.19%

Pass Through Certificates - 0.28%

Reverse Repos - 6.23%

Certificate of Deposit - 0.29%

Commercial Paper - 0.05%

Corporate Debentures - 22.99%

Equity - 48.375%

Foreign Mutual Fund - 0.36%

Govt Securities / Sovereign - 5.25%

Mutual Funds Units - 4.57%

Net Curr Ass/Net Receivables - 3.58%

Reverse Repos - 12.09%

T-Bills - 2.45%

Cash & Cash Equivalents - 0.07%

Debt & Others - 2.66%

Equity - 17.86%

Floating Rate Instruments - 3.08%

Govt Securities / Sovereign - 9.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 50.27%

Others - 0.29%

Pass Through Certificates - 3.45%

Reverse Repos - 12.51%

Equity - 98.49%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.69%

Certificate of Deposit - 9.04%

Equity - 67.5503%

Mutual Funds Units - 18.38%

Net Curr Ass/Net Receivables - -1.49%

Reverse Repos - 6.54%

Certificate of Deposit - 14.4915%

Derivatives - 0.5218%

Equity - 71.3882%

Mutual Funds Units - 12.2204%

Net Curr Ass/Net Receivables - 1.3774%

Cash & Cash Equivalents - 0.01%

Equity - 98.49%

Fixed Deposit - 0.0007%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.41%

Cash & Cash Equivalents - 0.02%

Equity - 97.38%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.68%

Derivatives - 0.5355%

Equity - 98.584%

Net Curr Ass/Net Receivables - 0.5105%

Reverse Repos - 0.3704%

Equity - 99.1985%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.07%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Equity - 98.5355%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.63%

Derivatives - 0.1856%

Equity - 96.6705%

Net Curr Ass/Net Receivables - -0.1353%

Preference Shares - 0.0042%

Reverse Repos - 2.3012%

T-Bills - 0.9736%

Equity - 99.6828%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.1256%

Reverse Repos - 0.4389%

Equity - 98.45%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 1.94%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.054%

Equity - 90.8455%

Foreign Equity - 3.9538%

Net Curr Ass/Net Receivables - 4.475%

T-Bills - 0.7256%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.15%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.95%

Cash & Cash Equivalents - 0.07%

Debt & Others - 2.66%

Equity - 17.86%

Floating Rate Instruments - 3.08%

Govt Securities / Sovereign - 9.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 50.27%

Others - 0.29%

Pass Through Certificates - 3.45%

Reverse Repos - 12.51%

Equity - 99.6718%

Net Curr Ass/Net Receivables - 0.1034%

Reverse Repos - 0.2246%

Equity - 94.09%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.1%

Equity - 99.29%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.31%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.87%

Reverse Repos - 3.36%

Certificate of Deposit - 2.37%

Derivatives - 0.34%

Equity - 36.9065%

Govt Securities / Sovereign - 10.44%

Net Curr Ass/Net Receivables - 1.5%

Non Convertable Debenture - 12.65%

Reverse Repos - 2.86%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 73.5019%

Mutual Funds Units - 10.7533%

Net Curr Ass/Net Receivables - -0.1115%

Reverse Repos - 15.8563%

Equity - 98.39%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.81%

Equity - 98.79%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.19%

Cash & Cash Equivalents - 0.01%

Equity - 98.5%

Fixed Deposit - 0.0037%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.38%

Equity - 94.09%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.1%

Derivatives - 1.4199%

Equity - 94.8011%

Net Curr Ass/Net Receivables - 0.5438%

Reverse Repos - 2.5767%

T-Bills - 0.6583%

Equity - 98.617%

Mutual Funds Units - 0.1831%

Net Curr Ass/Net Receivables - 0.1294%

Reverse Repos - 1.0703%

Equity - 99.25%

Govt Securities / Sovereign - 0.34%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.47%

Equity - 95.37%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.71%

Equity - 95.52%

Net Curr Ass/Net Receivables - -1.99%

Reverse Repos - 6.42%

T-Bills - 0.05%

Equity - 96.93%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.16%

Equity - 96.93%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.16%

Equity - 89.323%

Net Curr Ass/Net Receivables - 0.1602%

Reverse Repos - 10.5167%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.88%

T-Bills - 0.1%

Cash & Cash Equivalents - 0.07%

Debt & Others - 2.66%

Equity - 17.86%

Floating Rate Instruments - 3.08%

Govt Securities / Sovereign - 9.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 50.27%

Others - 0.29%

Pass Through Certificates - 3.45%

Reverse Repos - 12.51%

Derivatives - 10.2516%

Equity - 76.6734%

Net Curr Ass/Net Receivables - -10.3174%

Reverse Repos - 15.7287%

T-Bills - 7.6637%

Equity - 96.77%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.67%

Cash & Cash Equivalents - 0.01%

Equity - 97.52%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.3%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Equity - 98.1924%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 1.5%

T-Bills - 0.08%

Equity - 98.1924%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 1.5%

T-Bills - 0.08%

Equity - 67.6923%

Govt Securities / Sovereign - 10.2616%

Mutual Funds Units - 20.9557%

Net Curr Ass/Net Receivables - -0.3679%

Reverse Repos - 1.4583%

Equity - 95.37%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.71%

Cash & Cash Equivalents - 0.07%

Debt & Others - 2.66%

Equity - 17.86%

Floating Rate Instruments - 3.08%

Govt Securities / Sovereign - 9.05%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 50.27%

Others - 0.29%

Pass Through Certificates - 3.45%

Reverse Repos - 12.51%

Equity - 97.6661%

Net Curr Ass/Net Receivables - 0.7174%

Reverse Repos - 1.6163%

Equity - 98.1924%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 1.5%

T-Bills - 0.08%

Equity - 98.6166%

Net Curr Ass/Net Receivables - -0.273%

Preference Shares - 0.0749%

Reverse Repos - 1.5822%

Equity - 89.323%

Net Curr Ass/Net Receivables - 0.1602%

Reverse Repos - 10.5167%

Equity - 98.89%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.21%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.02%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Equity - 96.77%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.67%

Equity - 73.5019%

Mutual Funds Units - 10.7533%

Net Curr Ass/Net Receivables - -0.1115%

Reverse Repos - 15.8563%

Equity - 97.5593%

Mutual Funds Units - 0.2494%

Net Curr Ass/Net Receivables - 0.3534%

Reverse Repos - 1.8377%

Equity - 98.69%

Net Curr Ass/Net Receivables - -1.7%

Reverse Repos - 3.01%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Equity - 93.66%

Net Curr Ass/Net Receivables - 2.47%

Reverse Repos - 3.87%

Equity - 95.186%

Net Curr Ass/Net Receivables - 0.4692%

Reverse Repos - 4.3448%

Equity - 97.89%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 1.66%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0024%

Derivatives - 0.1%

Equity - 97.72%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 2.71%

Cash & Cash Equivalents - 0.01%

Equity - 98%

Fixed Deposit - 0.0002%

Mutual Funds Units - 0.17%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 2.77%

Equity - 92.58%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 6.29%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0011%

Derivatives - 0.63%

Equity - 85.42%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 13.18%

T-Bills - 0.68%

Certificate of Deposit - 10.5081%

Equity - 69.3535%

Mutual Funds Units - 17.0165%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.6223%

Derivatives - 0.63%

Equity - 85.42%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 13.18%

T-Bills - 0.68%

Cash & Cash Equivalents - 0.0005%

Equity - 69.67%

Foreign Equity - 26.91%

Net Curr Ass/Net Receivables - -0.1405%

Reverse Repos - 3.56%

Cash & Cash Equivalents - 0.06%

Foreign Equity - 90.85%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 9.54%

Certificate of Deposit - 11.36%

Equity - 68.3759%

Mutual Funds Units - 13.85%

Net Curr Ass/Net Receivables - 2.78%

Reverse Repos - 2.1%

T-Bills - 1.54%

Equity - 73.5019%

Mutual Funds Units - 10.7533%

Net Curr Ass/Net Receivables - -0.1115%

Reverse Repos - 15.8563%

Derivatives - 15.4616%

Equity - 72.5453%

Net Curr Ass/Net Receivables - -15.6579%

Reverse Repos - 23.9157%

T-Bills - 3.7353%

Equity - 97.6661%

Net Curr Ass/Net Receivables - 0.7174%

Reverse Repos - 1.6163%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Certificate of Deposit - 0.8422%

Derivatives - 0.1731%

Equity - 73.5752%

Govt Securities / Sovereign - 9.3299%

Net Curr Ass/Net Receivables - 0.3379%

Non Convertable Debenture - 9.5126%

Pass Through Certificates - 0.8708%

Reverse Repos - 3.4711%

T-Bills - 1.229%

Cash & Cash Equivalents - 0.0086%

Certificate of Deposit - 1.3921%

Derivatives - -70.5176%

Equity - 70.1731%

Mutual Funds Units - 27.4009%

Net Curr Ass/Net Receivables - 70.1754%

Reverse Repos - 1.3674%

Equity - 98.46%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 1.92%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Certificate of Deposit - 0.8422%

Derivatives - 0.1731%

Equity - 73.5752%

Govt Securities / Sovereign - 9.3299%

Net Curr Ass/Net Receivables - 0.3379%

Non Convertable Debenture - 9.5126%

Pass Through Certificates - 0.8708%

Reverse Repos - 3.4711%

T-Bills - 1.229%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.08%

T-Bills - 0.08%

Commercial Paper - 0.46%

Corporate Debentures - 27.89%

Debt & Others - 2.52%

Derivatives - 0.12%

Equity - 50.3033%

Govt Securities / Sovereign - 0.58%

Mutual Funds Units - 9.99%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 7.14%

T-Bills - 0.71%

Commercial Paper - 0.46%

Corporate Debentures - 27.89%

Debt & Others - 2.52%

Derivatives - 0.12%

Equity - 50.3033%

Govt Securities / Sovereign - 0.58%

Mutual Funds Units - 9.99%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 7.14%

T-Bills - 0.71%

Equity - 98.74%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 2.04%

Foreign Equity - 99.9392%

Net Curr Ass/Net Receivables - -0.0845%

Reverse Repos - 0.145%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Commercial Paper - 0.61%

Equity - 91.88%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 7.79%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Equity - 95.9993%

Net Curr Ass/Net Receivables - -0.1008%

Reverse Repos - 4.1012%

Cash & Cash Equivalents - 0.0035%

Equity - 99.31%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.54%

Equity - 98.69%

Net Curr Ass/Net Receivables - -1.7%

Reverse Repos - 3.01%

Equity - 90.07%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 10.03%

Equity - 96.77%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.67%

Cash & Cash Equivalents - 0.01%

Equity - 98%

Fixed Deposit - 0.0002%

Mutual Funds Units - 0.17%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 2.77%

Equity - 98.68%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.33%

T-Bills - 0.08%

Equity - 98.69%

Net Curr Ass/Net Receivables - -1.7%

Reverse Repos - 3.01%

Equity - 97.04%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.74%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Certificate of Deposit - 0.8116%

Derivatives - 0.2837%

Equity - 74.9856%

Govt Securities / Sovereign - 9.1623%

Net Curr Ass/Net Receivables - -0.1412%

Non Convertable Debenture - 8.585%

Pass Through Certificates - 0.7039%

Reverse Repos - 3.6253%

T-Bills - 1.6353%

Equity - 90.32%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 8.69%

T-Bills - 0.49%

Equity - 98.69%

Net Curr Ass/Net Receivables - -1.7%

Reverse Repos - 3.01%

Derivatives - 1.1292%

Equity - 94.198%

Net Curr Ass/Net Receivables - -0.0547%

Reverse Repos - 4.2388%

T-Bills - 0.4885%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.08%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.02%

Certificate of Deposit - 0.8422%

Derivatives - 0.1731%

Equity - 73.5752%

Govt Securities / Sovereign - 9.3299%

Net Curr Ass/Net Receivables - 0.3379%

Non Convertable Debenture - 9.5126%

Pass Through Certificates - 0.8708%

Reverse Repos - 3.4711%

T-Bills - 1.229%

Equity - 98.3709%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.22%

Derivatives - 0.0992%

Equity - 95.8889%

Net Curr Ass/Net Receivables - 0.387%

Reverse Repos - 2.6809%

T-Bills - 0.9439%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.02%

Certificate of Deposit - 0.33%

Corporate Debentures - 9.66%

Equity - 72.67%

Govt Securities / Sovereign - 12.19%

Net Curr Ass/Net Receivables - -0.1%

Pass Through Certificates - 3.28%

Reverse Repos - 1.97%

Derivatives - 0.54%

Equity - 93.6406%

Foreign Equity - 3.35%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 2.91%

T-Bills - 0.38%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Derivatives - 0.01%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.36%

T-Bills - 0.77%

Derivatives - 0.1093%

Equity - 96.6108%

Net Curr Ass/Net Receivables - -0.2495%

Preference Shares - 0.0483%

Reverse Repos - 3.4806%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Equity - 95.45%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 3.41%

Equity - 89.323%

Net Curr Ass/Net Receivables - 0.1602%

Reverse Repos - 10.5167%

Derivatives - 0.01%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.36%

T-Bills - 0.77%

Equity - 96.74%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 2.64%

Equity - 95.74%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 2.71%

Equity - 95.74%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 2.71%

Equity - 93.43%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 5.06%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 94.21%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 5.28%

Equity - 98.2077%

Net Curr Ass/Net Receivables - -0.5082%

Reverse Repos - 2.2998%

Certificate of Deposit - 5.68%

Derivatives - -80.089%

Equity - 79.6073%

Mutual Funds Units - 11.81%

Net Curr Ass/Net Receivables - 79.73%

Reverse Repos - 2.98%

T-Bills - 0.16%

Cash & Cash Equivalents - 0.0005%

Equity - 69.67%

Foreign Equity - 26.91%

Net Curr Ass/Net Receivables - -0.1405%

Reverse Repos - 3.56%

Certificate of Deposit - 14.4915%

Derivatives - 0.5218%

Equity - 71.3882%

Mutual Funds Units - 12.2204%

Net Curr Ass/Net Receivables - 1.3774%

Cash & Cash Equivalents - 0.0139%

Net Curr Ass/Net Receivables - 0.8961%

Reverse Repos - 99.09%

Foreign Equity - 99.52%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.23%

Derivatives - 8.3592%

Equity - 84.5339%

Mutual Funds Units - 0.364%

Net Curr Ass/Net Receivables - -8.5198%

Reverse Repos - 11.2919%

T-Bills - 3.9707%

Certificate of Deposit - 3.1066%

Commercial Paper - 0.4327%

Corporate Debentures - 11.4389%

Equity - 74.2984%

Govt Securities / Sovereign - 5.4642%

Mutual Funds Units - 1.4218%

Net Curr Ass/Net Receivables - 0.6312%

Reverse Repos - 3.206%

Equity - 95.9993%

Net Curr Ass/Net Receivables - -0.1008%

Reverse Repos - 4.1012%

Derivatives - 24.7646%

Equity - 74.2255%

Net Curr Ass/Net Receivables - -24.8988%

Reverse Repos - 18.3847%

T-Bills - 7.524%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Equity - 95.25%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 5.18%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 1.51%

Equity - 95.59%

Fixed Deposit - 0.0009%

Govt Securities / Sovereign - 0.44%

Net Curr Ass/Net Receivables - 3.96%

Equity - 97.9246%

Net Curr Ass/Net Receivables - -0.1352%

Reverse Repos - 2.1864%

T-Bills - 0.0237%

Derivatives - 0.3707%

Equity - 86.2039%

Foreign Equity - 2.9541%

Net Curr Ass/Net Receivables - -0.1686%

Preference Shares - 0.0095%

Reverse Repos - 9.557%

T-Bills - 1.073%

Equity - 99.25%

Govt Securities / Sovereign - 0.34%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.47%

Cash & Cash Equivalents - 0.003%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.53%

Equity - 100.009%

Net Curr Ass/Net Receivables - -0.0091%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Equity - 98.85%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.38%

Equity - 96.02%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 4.17%

T-Bills - 0.07%

Derivatives - 0.03%

Equity - 81.15%

Foreign Equity - 10.54%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 7.64%

T-Bills - 0.15%

Derivatives - 10.2516%

Equity - 76.6734%

Net Curr Ass/Net Receivables - -10.3174%

Reverse Repos - 15.7287%

T-Bills - 7.6637%

Equity - 92.57%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 7.65%

Cash & Cash Equivalents - 0.03%

Equity - 94.13%

Fixed Deposit - 0.02%

Mutual Funds Units - 1.24%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.74%

Derivatives - 0.066%

Equity - 98.8078%

Foreign Equity - 0.6178%

Net Curr Ass/Net Receivables - -0.088%

Reverse Repos - 0.5959%

Cash & Cash Equivalents - 0.0014%

Equity - 100.1802%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.12%

Equity - 93.45%

Mutual Funds Units - 1.19%

Net Curr Ass/Net Receivables - 5.36%

Derivatives - 7.7345%

Equity - 73.8756%

Net Curr Ass/Net Receivables - -7.9017%

Reverse Repos - 18.4692%

T-Bills - 7.8225%

Equity - 95.8%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 4.37%

Equity - 90.23%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 7.95%

Equity - 98.48%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 1.29%

Cash & Cash Equivalents - 0.01%

Equity - 99.95%

Net Curr Ass/Net Receivables - -2.14%

Reverse Repos - 2.18%

Cash & Cash Equivalents - 0.0032%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.5%

Equity - 98.68%

Net Curr Ass/Net Receivables - -2.64%

Reverse Repos - 3.96%

Derivatives - 0.33%

Equity - 97.5073%

Net Curr Ass/Net Receivables - -0.1629%

Reverse Repos - 1.6119%

T-Bills - 0.7135%

Equity - 100.0092%

Net Curr Ass/Net Receivables - -0.4084%

Reverse Repos - 0.3957%

Equity - 100.0322%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 0.58%

Cash & Cash Equivalents - 0.0004%

Equity - 97.0701%

Net Curr Ass/Net Receivables - -0.1804%

Reverse Repos - 3.11%

Equity - 99.9944%

Net Curr Ass/Net Receivables - 0.0019%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.63%

Equity - 98.2077%

Net Curr Ass/Net Receivables - -0.5082%

Reverse Repos - 2.2998%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.08%

Equity - 95.25%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 5.18%

Equity - 95.25%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 5.18%

Cash & Cash Equivalents - 0.0139%

Net Curr Ass/Net Receivables - 0.8961%

Reverse Repos - 99.09%

Net Curr Ass/Net Receivables - 2.1518%

Reverse Repos - 0.0181%

Silver - 97.8301%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.88%

Cash & Cash Equivalents - 0.02%

Equity - 97.38%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.68%

Equity - 95.7%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 5.06%

Equity - 95.7%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 5.06%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.53%

Equity - 99.9962%

Net Curr Ass/Net Receivables - -0.046%

Reverse Repos - 0.0497%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.88%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.88%

Certificate of Deposit - 2.68%

Equity - 88.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 9.03%

T-Bills - 0.13%

Certificate of Deposit - 2.68%

Equity - 88.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 9.03%

T-Bills - 0.13%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Equity - 66.33%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 22.18%

Derivatives - -71.57%

Equity - 71.24%

Mutual Funds Units - 8%

Net Curr Ass/Net Receivables - 71.84%

Reverse Repos - 8.4%

T-Bills - 12.09%

Cash & Cash Equivalents - 8.3584%

Derivatives - 0.9299%

Equity - 36.0677%

Govt Securities / Sovereign - 6.0831%

Net Curr Ass/Net Receivables - 2.6125%

Non Convertable Debenture - 45.948%

Certificate of Deposit - 2.6634%

Corporate Debentures - 66.0917%

Debt & Others - 8.2393%

Equity - 7.6707%

Govt Securities / Sovereign - 5.7475%

Net Curr Ass/Net Receivables - -0.908%

Others - 0.2576%

Reverse Repos - 10.238%

Cash & Cash Equivalents - 8.3584%

Derivatives - 0.9299%

Equity - 36.0677%

Govt Securities / Sovereign - 6.0831%

Net Curr Ass/Net Receivables - 2.6125%

Non Convertable Debenture - 45.948%

Certificate of Deposit - 2.6634%

Corporate Debentures - 66.0917%

Debt & Others - 8.2393%

Equity - 7.6707%

Govt Securities / Sovereign - 5.7475%

Net Curr Ass/Net Receivables - -0.908%

Others - 0.2576%

Reverse Repos - 10.238%

Corporate Debentures - 74.32%

Net Curr Ass/Net Receivables - 2.72%

Others - 0.67%

Reverse Repos - 22.29%

Certificate of Deposit - 2.6634%

Corporate Debentures - 66.0917%

Debt & Others - 8.2393%

Equity - 7.6707%

Govt Securities / Sovereign - 5.7475%

Net Curr Ass/Net Receivables - -0.908%

Others - 0.2576%

Reverse Repos - 10.238%

Certificate of Deposit - 5.9077%

Corporate Debentures - 9.5148%

Equity - 50.9469%

Govt Securities / Sovereign - 8.8012%

Mutual Funds Units - 15.4998%

Net Curr Ass/Net Receivables - 0.888%

Reverse Repos - 3.7128%

T-Bills - 4.7287%

Certificate of Deposit - 5.9077%

Corporate Debentures - 9.5148%

Equity - 50.9469%

Govt Securities / Sovereign - 8.8012%

Mutual Funds Units - 15.4998%

Net Curr Ass/Net Receivables - 0.888%

Reverse Repos - 3.7128%

T-Bills - 4.7287%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.0922%

Certificate of Deposit - 0.9%

Commercial Paper - 0.18%

Corporate Debentures - 23.28%

Debt & Others - 4.22%

Equity - 23.86%

Floating Rate Instruments - 4.8%

Govt Securities / Sovereign - 21.1002%

Net Curr Ass/Net Receivables - 0.97%

Others - 0.34%

Pass Through Certificates - 5.24%

Reverse Repos - 15.1083%

Certificate of Deposit - 0.9%

Commercial Paper - 0.18%

Corporate Debentures - 23.28%

Debt & Others - 4.22%

Equity - 23.86%

Floating Rate Instruments - 4.8%

Govt Securities / Sovereign - 21.1002%

Net Curr Ass/Net Receivables - 0.97%

Others - 0.34%

Pass Through Certificates - 5.24%

Reverse Repos - 15.1083%

Certificate of Deposit - 11.38%

Derivatives - -71.6118%

Equity - 71.3218%

Govt Securities / Sovereign - 0.73%

Mutual Funds Units - 9.2%

Net Curr Ass/Net Receivables - 72.35%

Reverse Repos - 4.49%

T-Bills - 2.14%

Certificate of Deposit - 0.7461%

Derivatives - 0.3058%

Equity - 23.0964%

Govt Securities / Sovereign - 17.4046%

Net Curr Ass/Net Receivables - 2.1555%

Non Convertable Debenture - 50.4417%

Others - 0.308%

Pass Through Certificates - 2.8842%

Reverse Repos - 2.6571%

Certificate of Deposit - 0.7461%

Derivatives - 0.3058%

Equity - 23.0964%

Govt Securities / Sovereign - 17.4046%

Net Curr Ass/Net Receivables - 2.1555%

Non Convertable Debenture - 50.4417%

Others - 0.308%

Pass Through Certificates - 2.8842%

Reverse Repos - 2.6571%

Equity - 97.15%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 2.66%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 2.77%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.86%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

T-Bills - 1.525%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.2%

Equity - 96.2111%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 4.43%

Net Curr Ass/Net Receivables - 0.4716%

Reverse Repos - 99.5284%

Equity - 94.89%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.24%

Equity - 96.2111%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 4.43%

Equity - 96.2111%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 4.43%

Equity - 97.82%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.42%

Derivatives - 0.0002%

Equity - 96.01%

Net Curr Ass/Net Receivables - 0.3898%

Reverse Repos - 3.6%

Net Curr Ass/Net Receivables - 0.4639%

Reverse Repos - 99.5361%

Net Curr Ass/Net Receivables - 0.4639%

Reverse Repos - 99.5361%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 1.3%

Derivatives - 0.02%

Equity - 56.21%

Govt Securities / Sovereign - 5.6%

Net Curr Ass/Net Receivables - 0.14%

Non Convertable Debenture - 15.33%

Pass Through Certificates - 0.73%

Reverse Repos - 3.87%

Equity - 95.25%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 5.18%

Equity - 99.34%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.28%

Net Curr Ass/Net Receivables - 0.4%

Warrants - 0%

Equity - 97.82%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.42%

Equity - 97.82%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.42%

Derivatives - 5.06%

Equity - 86.9342%

Net Curr Ass/Net Receivables - -3.7242%

Reverse Repos - 11.73%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.53%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.53%

Certificate of Deposit - 14.4915%

Derivatives - 0.5218%

Equity - 71.3882%

Mutual Funds Units - 12.2204%

Net Curr Ass/Net Receivables - 1.3774%

Equity - 93.43%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 5.06%

Equity - 93.43%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 5.06%

Equity - 96.2111%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 4.43%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.88%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.88%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.88%

Derivatives - 5.06%

Equity - 86.9342%

Net Curr Ass/Net Receivables - -3.7242%

Reverse Repos - 11.73%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.63%

Certificate of Deposit - 1.3%

Derivatives - 0.02%

Equity - 56.21%

Govt Securities / Sovereign - 5.6%

Net Curr Ass/Net Receivables - 0.14%

Non Convertable Debenture - 15.33%

Pass Through Certificates - 0.73%

Reverse Repos - 3.87%

Derivatives - 15.9148%

Equity - 82.3093%

Net Curr Ass/Net Receivables - -15.9304%

Reverse Repos - 10.8048%

T-Bills - 6.9015%

Derivatives - 15.9148%

Equity - 82.3093%

Net Curr Ass/Net Receivables - -15.9304%

Reverse Repos - 10.8048%

T-Bills - 6.9015%

Equity - 98.79%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.19%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 96.77%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.67%

Equity - 93.91%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 5.19%

Equity - 98.3709%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.22%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 1.59%

Corporate Debentures - 61.42%

Debt & Others - 5.26%

Equity - 23.17%

Govt Securities / Sovereign - 0.56%

Net Curr Ass/Net Receivables - 0.72%

Others - 0.3%

Pass Through Certificates - 2.36%

Reverse Repos - 4.13%

T-Bills - 0.49%

Equity - 93.45%

Mutual Funds Units - 1.19%

Net Curr Ass/Net Receivables - 5.36%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.15%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.15%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

T-Bills - 1.525%

Foreign Equity - 99.9392%

Net Curr Ass/Net Receivables - -0.0845%

Reverse Repos - 0.145%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.15%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.15%

Certificate of Deposit - 0.8422%

Derivatives - 0.1731%

Equity - 73.5752%

Govt Securities / Sovereign - 9.3299%

Net Curr Ass/Net Receivables - 0.3379%

Non Convertable Debenture - 9.5126%

Pass Through Certificates - 0.8708%

Reverse Repos - 3.4711%

T-Bills - 1.229%

Certificate of Deposit - 0.8422%

Derivatives - 0.1731%

Equity - 73.5752%

Govt Securities / Sovereign - 9.3299%

Net Curr Ass/Net Receivables - 0.3379%

Non Convertable Debenture - 9.5126%

Pass Through Certificates - 0.8708%

Reverse Repos - 3.4711%

T-Bills - 1.229%

Equity - 91.01%

Net Curr Ass/Net Receivables - -0.66%

Reverse Repos - 9.4%

T-Bills - 0.25%

Equity - 98.2077%

Net Curr Ass/Net Receivables - -0.5082%

Reverse Repos - 2.2998%

Equity - 98.2077%

Net Curr Ass/Net Receivables - -0.5082%

Reverse Repos - 2.2998%

Derivatives - 0.32%

Equity - 96.44%

Net Curr Ass/Net Receivables - -1.05%

Reverse Repos - 3.34%

T-Bills - 0.95%

Derivatives - 0.32%

Equity - 96.44%

Net Curr Ass/Net Receivables - -1.05%

Reverse Repos - 3.34%

T-Bills - 0.95%

Certificate of Deposit - 0.59%

Derivatives - -0.0197%

Equity - 71.21%

Govt Securities / Sovereign - 3.09%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 1.28%

Non Convertable Debenture - 7.12%

Pass Through Certificates - 0.41%

Reverse Repos - 2.79%

Certificate of Deposit - 0.59%

Derivatives - -0.0197%

Equity - 71.21%

Govt Securities / Sovereign - 3.09%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 1.28%

Non Convertable Debenture - 7.12%

Pass Through Certificates - 0.41%

Reverse Repos - 2.79%

Equity - 95.6422%

Mutual Funds Units - 1.3231%

Net Curr Ass/Net Receivables - 0.2461%

Preference Shares - 0.048%

Reverse Repos - 2.7406%

Equity - 90.23%

Net Curr Ass/Net Receivables - -2.01%

Reverse Repos - 8.83%

T-Bills - 2.91%

Equity - 90.23%

Net Curr Ass/Net Receivables - -2.01%

Reverse Repos - 8.83%

T-Bills - 2.91%

Equity - 98.3709%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.22%

Foreign Equity - 99.9392%

Net Curr Ass/Net Receivables - -0.0845%

Reverse Repos - 0.145%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.7%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.7%

Equity - 99.9571%

Net Curr Ass/Net Receivables - -0.6284%

Reverse Repos - 0.6713%

Debt & Others - 0.66%

Derivatives - 0.0002%

Equity - 69.7609%

Floating Rate Instruments - 0.62%

Govt Securities / Sovereign - 15.6925%

Net Curr Ass/Net Receivables - 1.81%

Non Convertable Debenture - 9.58%

Pass Through Certificates - 1.24%

Reverse Repos - 0.64%

Equity - 99.8146%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.0013%

Reverse Repos - 0.23%

Corporate Debentures - 14.4%

Debt & Others - 1%

Equity - 71.8626%

Govt Securities / Sovereign - 4.58%

Mutual Funds Units - 4.85%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 2.15%

T-Bills - 1.1%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.33%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.33%

Cash & Cash Equivalents - 4.2699%

Corporate Debentures - 19.94%

Govt Securities / Sovereign - 4.59%

Net Curr Ass/Net Receivables - -0.0599%

Non Convertable Debenture - 71.16%

Reverse Repos - 0.1%

Equity - 95.37%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.71%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Cash & Cash Equivalents - 0.0005%

Equity - 69.67%

Foreign Equity - 26.91%

Net Curr Ass/Net Receivables - -0.1405%

Reverse Repos - 3.56%

Equity - 94.7089%

Net Curr Ass/Net Receivables - 4.8546%

T-Bills - 0.4364%

Equity - 94.7089%

Net Curr Ass/Net Receivables - 4.8546%

T-Bills - 0.4364%

Equity - 94.7089%

Net Curr Ass/Net Receivables - 4.8546%

T-Bills - 0.4364%

Equity - 91.71%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 8.37%

Equity - 91.71%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 8.37%

Equity - 91.71%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 8.37%

Cash & Cash Equivalents - 0.01%

Equity - 98%

Fixed Deposit - 0.0002%

Mutual Funds Units - 0.17%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 2.77%

Cash & Cash Equivalents - 0.01%

Equity - 98%

Fixed Deposit - 0.0002%

Mutual Funds Units - 0.17%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 2.77%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 99.48%

Equity - 93.43%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 5.06%

Equity - 93.43%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 5.06%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.82%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.82%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.82%

Derivatives - 0.63%

Equity - 85.42%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 13.18%

T-Bills - 0.68%

Derivatives - 32.1096%

Equity - 67.3049%

Net Curr Ass/Net Receivables - -32.2985%

Reverse Repos - 26.5727%

T-Bills - 6.3113%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Equity - 98.58%

Net Curr Ass/Net Receivables - 1.42%

Equity - 98.58%

Net Curr Ass/Net Receivables - 1.42%

Equity - 98.58%

Net Curr Ass/Net Receivables - 1.42%

Equity - 98.58%

Net Curr Ass/Net Receivables - 1.42%

Equity - 98.58%

Net Curr Ass/Net Receivables - 1.42%

Equity - 98.58%

Net Curr Ass/Net Receivables - 1.42%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.7%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 98.97%

T-Bills - 1.02%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Equity - 95%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 5.17%

T-Bills - 0.11%

Equity - 98.37%

Govt Securities / Sovereign - 0.51%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.19%

Equity - 97.1809%

Net Curr Ass/Net Receivables - 1.4046%

Reverse Repos - 1.4144%

Corporate Debentures - 1.45%

Equity - 74.3528%

Govt Securities / Sovereign - 17.44%

Net Curr Ass/Net Receivables - 2.39%

Reverse Repos - 3.93%

T-Bills - 0.44%

Cash & Cash Equivalents - 0.0009%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.16%

Equity - 78.62%

Govt Securities / Sovereign - 9.8%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 11.82%

Certificate of Deposit - 11.38%

Derivatives - -71.6118%

Equity - 71.3218%

Govt Securities / Sovereign - 0.73%

Mutual Funds Units - 9.2%

Net Curr Ass/Net Receivables - 72.35%

Reverse Repos - 4.49%

T-Bills - 2.14%

Equity - 98.39%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.81%

Equity - 98.39%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.81%

Derivatives - 0.0059%

Equity - 98.9058%

Net Curr Ass/Net Receivables - -3.1595%

Reverse Repos - 4.2477%

Cash & Cash Equivalents - 8.3584%

Derivatives - 0.9299%

Equity - 36.0677%

Govt Securities / Sovereign - 6.0831%

Net Curr Ass/Net Receivables - 2.6125%

Non Convertable Debenture - 45.948%

Derivatives - 0.0194%

Equity - 89.7946%

Foreign Equity - 8.1901%

Net Curr Ass/Net Receivables - -0.2739%

Reverse Repos - 2.2698%

Equity - 100.1849%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0017%

Reverse Repos - 0.27%

Derivatives - 0.2366%

Equity - 82.7776%

Govt Securities / Sovereign - 5.1234%

Net Curr Ass/Net Receivables - -0.2611%

Non Convertable Debenture - 6.222%

Pass Through Certificates - 0.1632%

Reverse Repos - 5.738%

Derivatives - 0.2366%

Equity - 82.7776%

Govt Securities / Sovereign - 5.1234%

Net Curr Ass/Net Receivables - -0.2611%

Non Convertable Debenture - 6.222%

Pass Through Certificates - 0.1632%

Reverse Repos - 5.738%

Derivatives - 0.037%

Equity - 94.75%

Net Curr Ass/Net Receivables - 0.4769%

Reverse Repos - 4.71%

Certificate of Deposit - 13.94%

Equity - 21.47%

Govt Securities / Sovereign - 55.34%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 7.25%

Others - 0.34%

Reverse Repos - 1.84%

Certificate of Deposit - 13.94%

Equity - 21.47%

Govt Securities / Sovereign - 55.34%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 7.25%

Others - 0.34%

Reverse Repos - 1.84%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 8.3584%

Derivatives - 0.9299%

Equity - 36.0677%

Govt Securities / Sovereign - 6.0831%

Net Curr Ass/Net Receivables - 2.6125%

Non Convertable Debenture - 45.948%

Derivatives - 0.91%

Equity - 95.66%

Mutual Funds Units - 1.12%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.79%

Derivatives - 0.0192%

Equity - 99.24%

Net Curr Ass/Net Receivables - -0.0033%

Reverse Repos - 0.76%

Equity - 99.57%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.15%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.0003%

Certificate of Deposit - 5.06%

Corporate Debentures - 2.16%

Debt & Others - 0.09%

Equity - 70.9513%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 3.28%

Mutual Funds Units - 14.16%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.36%

Cash & Cash Equivalents - 0.0003%

Certificate of Deposit - 5.06%

Corporate Debentures - 2.16%

Debt & Others - 0.09%

Equity - 70.9513%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 3.28%

Mutual Funds Units - 14.16%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.36%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Foreign Mutual Fund - 97.659%

Net Curr Ass/Net Receivables - -0.2512%

Reverse Repos - 2.5917%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Foreign Mutual Fund - 97.659%

Net Curr Ass/Net Receivables - -0.2512%

Reverse Repos - 2.5917%

Equity - 98.1924%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 1.5%

T-Bills - 0.08%

Certificate of Deposit - 0.29%

Commercial Paper - 0.05%

Corporate Debentures - 22.99%

Equity - 48.375%

Foreign Mutual Fund - 0.36%

Govt Securities / Sovereign - 5.25%

Mutual Funds Units - 4.57%

Net Curr Ass/Net Receivables - 3.58%

Reverse Repos - 12.09%

T-Bills - 2.45%

Equity - 98.68%

Net Curr Ass/Net Receivables - -2.64%

Reverse Repos - 3.96%

Equity - 100%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.14%

Equity - 99.1149%

Net Curr Ass/Net Receivables - -1.3419%

Reverse Repos - 2.2258%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.93%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 14.6255%

Equity - 76.8413%

Net Curr Ass/Net Receivables - -14.7443%

Reverse Repos - 16.8238%

T-Bills - 6.4536%

Equity - 98.89%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.21%

Equity - 100.42%

Net Curr Ass/Net Receivables - -0.42%

Equity - 100.42%

Net Curr Ass/Net Receivables - -0.42%

Cash & Cash Equivalents - 8.3584%

Derivatives - 0.9299%

Equity - 36.0677%

Govt Securities / Sovereign - 6.0831%

Net Curr Ass/Net Receivables - 2.6125%

Non Convertable Debenture - 45.948%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 4.35%

Equity - 68.0321%

Mutual Funds Units - 23.6%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.09%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 4.35%

Equity - 68.0321%

Mutual Funds Units - 23.6%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.09%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - -25.3%

Equity - 87.44%

Net Curr Ass/Net Receivables - 27%

Reverse Repos - 1.75%

T-Bills - 9.1%

Derivatives - -25.3%

Equity - 87.44%

Net Curr Ass/Net Receivables - 27%

Reverse Repos - 1.75%

T-Bills - 9.1%

Cash & Cash Equivalents - 0.01%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.95%

Derivatives - 0.63%

Equity - 85.42%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 13.18%

T-Bills - 0.68%

Derivatives - 0.63%

Equity - 85.42%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 13.18%

T-Bills - 0.68%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.39%

Derivatives - 1.2999%

Equity - 60.51%

Floating Rate Instruments - 2.7%

Foreign Equity - 4.52%

Govt Securities / Sovereign - 2.17%

Mutual Funds Units - 10.64%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 10.045%

Pass Through Certificates - 0.19%

Reverse Repos - 3.6%

T-Bills - 3.16%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.32%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.32%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.32%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Equity - 99.9787%

Net Curr Ass/Net Receivables - -0.689%

Reverse Repos - 0.7098%

Equity - 99.9787%

Net Curr Ass/Net Receivables - -0.689%

Reverse Repos - 0.7098%

Equity - 99.9787%

Net Curr Ass/Net Receivables - -0.689%

Reverse Repos - 0.7098%

Equity - 99.9728%

Net Curr Ass/Net Receivables - 0.0185%

Reverse Repos - 0.0087%

Equity - 99.9728%

Net Curr Ass/Net Receivables - 0.0185%

Reverse Repos - 0.0087%

Equity - 99.9728%

Net Curr Ass/Net Receivables - 0.0185%

Reverse Repos - 0.0087%

Equity - 99.21%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.93%

Commercial Paper - 2.42%

Equity - 68.9%

Govt Securities / Sovereign - 9.4739%

Mutual Funds Units - 4.07%

Net Curr Ass/Net Receivables - 1.74%

Non Convertable Debenture - 6.24%

Pass Through Certificates - 1.33%

Reverse Repos - 5.83%

Gold - 97.7607%

Net Curr Ass/Net Receivables - 2.1936%

Reverse Repos - 0.0457%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.07%

Cash & Cash Equivalents - 0.0003%

Certificate of Deposit - 5.06%

Corporate Debentures - 2.16%

Debt & Others - 0.09%

Equity - 70.9513%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 3.28%

Mutual Funds Units - 14.16%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.36%

Foreign Mutual Fund - 99.77%

Net Curr Ass/Net Receivables - -1.09%

Reverse Repos - 1.32%

Equity - 97.1%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 2.61%

Equity - 97.1%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 2.61%

Equity - 97.9192%

Net Curr Ass/Net Receivables - -0.1404%

Reverse Repos - 2.2212%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.63%

Cash & Cash Equivalents - 8.3584%

Derivatives - 0.9299%

Equity - 36.0677%

Govt Securities / Sovereign - 6.0831%

Net Curr Ass/Net Receivables - 2.6125%

Non Convertable Debenture - 45.948%

Equity - 97.6088%

Net Curr Ass/Net Receivables - -0.0983%

Preference Shares - 0.149%

Reverse Repos - 2.3406%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 96.97%

Net Curr Ass/Net Receivables - 3.03%

Cash & Cash Equivalents - 0.0003%

Certificate of Deposit - 5.06%

Corporate Debentures - 2.16%

Debt & Others - 0.09%

Equity - 70.9513%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 3.28%

Mutual Funds Units - 14.16%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.36%

Equity - 91%

Net Curr Ass/Net Receivables - 2.14%

Reverse Repos - 6.86%

Equity - 99.9766%

Net Curr Ass/Net Receivables - -0.2877%

Reverse Repos - 0.311%

Equity - 99.9766%

Net Curr Ass/Net Receivables - -0.2877%

Reverse Repos - 0.311%

Corporate Debentures - 0.32%

Equity - 85.6%

Govt Securities / Sovereign - 0.26%

Mutual Funds Units - 9.26%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 4.84%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Cash & Cash Equivalents - 0.0049%

Equity - 99.47%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.7%

Certificate of Deposit - 4.8028%

Equity - 76.4482%

Net Curr Ass/Net Receivables - -1.3753%

Reverse Repos - 3.6301%

T-Bills - 16.4939%

Derivatives - 8.53%

Equity - 43.414%

Foreign Equity - 9.05%

Foreign Mutual Fund - 2.84%

Govt Securities / Sovereign - 10.74%

Mutual Funds Units - 17.59%

Net Curr Ass/Net Receivables - -7.304%

Non Convertable Debenture - 2.91%

Reverse Repos - 12.23%

Derivatives - 8.53%

Equity - 43.414%

Foreign Equity - 9.05%

Foreign Mutual Fund - 2.84%

Govt Securities / Sovereign - 10.74%

Mutual Funds Units - 17.59%

Net Curr Ass/Net Receivables - -7.304%

Non Convertable Debenture - 2.91%

Reverse Repos - 12.23%

Derivatives - 8.53%

Equity - 43.414%

Foreign Equity - 9.05%

Foreign Mutual Fund - 2.84%

Govt Securities / Sovereign - 10.74%

Mutual Funds Units - 17.59%

Net Curr Ass/Net Receivables - -7.304%

Non Convertable Debenture - 2.91%

Reverse Repos - 12.23%

Cash & Cash Equivalents - 0.1795%

Corporate Debentures - 2.9%

Equity - 71.8447%

Govt Securities / Sovereign - 2.06%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - -0.3495%

Non Convertable Debenture - 3.5%

Reverse Repos - 6.35%

Certificate of Deposit - 7.4%

Govt Securities / Sovereign - 12.33%

Net Curr Ass/Net Receivables - 0.2%

Non Convertable Debenture - 79.55%

Others - 0.47%

Reverse Repos - 0.05%

Equity - 99.9997%

Net Curr Ass/Net Receivables - -0.0149%

Reverse Repos - 0.0153%

Certificate of Deposit - 7.4%

Govt Securities / Sovereign - 12.33%

Net Curr Ass/Net Receivables - 0.2%

Non Convertable Debenture - 79.55%

Others - 0.47%

Reverse Repos - 0.05%

Derivatives - 2.07%

Equity - 92.64%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 4.92%

T-Bills - 0.05%

Govt Securities / Sovereign - 97.24%

Net Curr Ass/Net Receivables - 2.76%

Equity - 98.97%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 0.96%

Equity - 95.5628%

Net Curr Ass/Net Receivables - -0.459%

Reverse Repos - 4.8958%

Cash & Cash Equivalents - 1.9079%

Commercial Paper - 0.81%

Corporate Debentures - 15.64%

Equity - 24.92%

Gold - 6.356%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 1.0351%

Non Convertable Debenture - 29.89%

Reverse Repos - 3.12%

Silver - 9.0393%

Cash & Cash Equivalents - 1.9079%

Commercial Paper - 0.81%

Corporate Debentures - 15.64%

Equity - 24.92%

Gold - 6.356%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 1.0351%

Non Convertable Debenture - 29.89%

Reverse Repos - 3.12%

Silver - 9.0393%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.0003%

Equity - 97.09%

Net Curr Ass/Net Receivables - 0.4797%

Reverse Repos - 2.27%

T-Bills - 0.16%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0011%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.08%

T-Bills - 0.08%

Equity - 99.38%

Net Curr Ass/Net Receivables - -13.62%

Reverse Repos - 14.24%

Derivatives - 0.066%

Equity - 98.8078%

Foreign Equity - 0.6178%

Net Curr Ass/Net Receivables - -0.088%

Reverse Repos - 0.5959%

Derivatives - 0.066%

Equity - 98.8078%

Foreign Equity - 0.6178%

Net Curr Ass/Net Receivables - -0.088%

Reverse Repos - 0.5959%

Equity - 96%

Net Curr Ass/Net Receivables - 3.58%

Reverse Repos - 0.42%

Equity - 96.52%

Net Curr Ass/Net Receivables - 3.48%

Equity - 96.52%

Net Curr Ass/Net Receivables - 3.48%

Certificate of Deposit - 16.6985%

Corporate Debentures - 44.2454%

Equity - 19.8983%

Govt Securities / Sovereign - 2.3552%

Mutual Funds Units - 1.4633%

Net Curr Ass/Net Receivables - 14.9715%

Others - 0.3675%

Equity - 98.85%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.38%

Cash & Cash Equivalents - 0.003%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.53%

Cash & Cash Equivalents - 0%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.15%

Equity - 94.18%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.04%

Cash & Cash Equivalents - 0.01%

Equity - 99.14%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.09%

Reverse Repos - 0.88%

Cash & Cash Equivalents - 0.01%

Equity - 98.36%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.71%

Foreign Equity - 99.9392%

Net Curr Ass/Net Receivables - -0.0845%

Reverse Repos - 0.145%

Foreign Equity - 99.9392%

Net Curr Ass/Net Receivables - -0.0845%

Reverse Repos - 0.145%

Foreign Equity - 99.52%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.23%

Derivatives - 1.0478%

Equity - 96.7652%

Net Curr Ass/Net Receivables - -0.3864%

Reverse Repos - 2.5734%

Cash & Cash Equivalents - 0.0029%

Equity - 100.1743%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.28%

Cash & Cash Equivalents - 0.01%

Equity - 99.14%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.09%

Reverse Repos - 0.88%

Equity - 90.72%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 5.55%

T-Bills - 3.15%

Equity - 90.72%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 5.55%

T-Bills - 3.15%

Equity - 97.89%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 1.66%

Equity - 97.89%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 1.66%

Equity - 99.9143%

Net Curr Ass/Net Receivables - 0.09%

Cash & Cash Equivalents - 0.0005%

Equity - 69.67%

Foreign Equity - 26.91%

Net Curr Ass/Net Receivables - -0.1405%

Reverse Repos - 3.56%

Cash & Cash Equivalents - 0.0005%

Equity - 69.67%

Foreign Equity - 26.91%

Net Curr Ass/Net Receivables - -0.1405%

Reverse Repos - 3.56%

Equity - 95.52%

Net Curr Ass/Net Receivables - -1.99%

Reverse Repos - 6.42%

T-Bills - 0.05%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.12%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.12%

Equity - 94.18%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.04%

Equity - 94.18%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.04%

Equity - 91.91%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 7.22%

Equity - 91.91%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 7.22%

Equity - 97.9461%

Net Curr Ass/Net Receivables - -0.1071%

Reverse Repos - 2.1608%

Equity - 97.9461%

Net Curr Ass/Net Receivables - -0.1071%

Reverse Repos - 2.1608%

Equity - 99.1985%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.07%

Equity - 90.07%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 10.03%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 100%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.21%

Equity - 100%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.21%

Equity - 100%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0.0029%

Equity - 100.1743%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.28%

Equity - 100%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.21%

Equity - 100%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.21%

Equity - 100%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.21%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 2.33%

Derivatives - 1.0478%

Equity - 96.7652%

Net Curr Ass/Net Receivables - -0.3864%

Reverse Repos - 2.5734%

Equity - 100.06%

Net Curr Ass/Net Receivables - -2.69%

Reverse Repos - 2.63%

Certificate of Deposit - 4.8028%

Equity - 76.4482%

Net Curr Ass/Net Receivables - -1.3753%

Reverse Repos - 3.6301%

T-Bills - 16.4939%

Certificate of Deposit - 4.8028%

Equity - 76.4482%

Net Curr Ass/Net Receivables - -1.3753%

Reverse Repos - 3.6301%

T-Bills - 16.4939%

Certificate of Deposit - 4.8028%

Equity - 76.4482%

Net Curr Ass/Net Receivables - -1.3753%

Reverse Repos - 3.6301%

T-Bills - 16.4939%

Certificate of Deposit - 4.8028%

Equity - 76.4482%

Net Curr Ass/Net Receivables - -1.3753%

Reverse Repos - 3.6301%

T-Bills - 16.4939%

Equity - 100.0646%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.0009%

Reverse Repos - 0.02%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Equity - 90.07%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 10.03%

Cash & Cash Equivalents - 0.01%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.95%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.69%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 73.5019%

Mutual Funds Units - 10.7533%

Net Curr Ass/Net Receivables - -0.1115%

Reverse Repos - 15.8563%

Equity - 100.06%

Net Curr Ass/Net Receivables - -2.69%

Reverse Repos - 2.63%

Certificate of Deposit - 4.8028%

Equity - 76.4482%

Net Curr Ass/Net Receivables - -1.3753%

Reverse Repos - 3.6301%

T-Bills - 16.4939%

Equity - 100.12%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 1.13%

Certificate of Deposit - 4.8028%

Equity - 76.4482%

Net Curr Ass/Net Receivables - -1.3753%

Reverse Repos - 3.6301%

T-Bills - 16.4939%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.02%

Equity - 97.89%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 1.66%

Equity - 97.89%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 1.66%

Derivatives - 1.0478%

Equity - 96.7652%

Net Curr Ass/Net Receivables - -0.3864%

Reverse Repos - 2.5734%

Equity - 95.1046%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 4.84%

Corporate Debentures - 65.95%

Debt & Others - 10.84%

Equity - 6.36%

Govt Securities / Sovereign - 11.3%

Net Curr Ass/Net Receivables - -0.17%

Others - 0.43%

Pass Through Certificates - 4.49%

Reverse Repos - 0.8%

Equity - 97.26%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 2.81%

Derivatives - 0.03%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.05%

T-Bills - 0.08%

Derivatives - 0.3188%

Equity - 96.9581%

Net Curr Ass/Net Receivables - 0.1029%

Preference Shares - 0.0205%

Reverse Repos - 2.4551%

T-Bills - 0.1446%

Derivatives - 0.3188%

Equity - 96.9581%

Net Curr Ass/Net Receivables - 0.1029%

Preference Shares - 0.0205%

Reverse Repos - 2.4551%

T-Bills - 0.1446%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 98.79%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.19%

Cash & Cash Equivalents - 0.0006%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.11%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Infosys	31.29	1071.5817
TCS	19.07	653.1317
HCL Technologies	11.8	404.3011
Tech Mahindra	10.47	358.5868
Coforge	6.59	225.6393

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Nasdaq Q 50 ETF	-1.75	12.85	40.37	33.76	NA
Tata Silver ETF	-13.56	-18.99	29.37	NA	NA
UTI-Silver Exchange Traded Fund	-13.71	-19.13	26.45	38.77	NA
Aditya Birla SL Silver ETF	-13.74	-19.04	25.75	39.28	NA
ICICI Pru Silver ETF	-13.78	-19.13	25.68	39.26	NA

News

Mutual Funds

Altiva SIF by Edelweiss MF announces I..

23-Oct-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

23-Oct-2026

Mutual Funds

Franklin Templeton MF announces Income..

23-Oct-2026

Mutual Funds

Axis Mutual Fund announces Income Dist..

23-Oct-2026

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

22-Oct-2026

Mutual Funds

LIC Mutual Fund announces Income Distr..

22-Oct-2026

Mutual Funds

HDFC Balanced Advantage announces Inco..

22-Oct-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

21-Oct-2026

Mutual Funds

Change in minimum SIP amount of Union ..

21-Oct-2026

Union Mutual Fund has announced a change in minimum SIP amounts for the following scheme, effective from October 22, 2026:

change in minimum SIP amounts

Scheme Name	Existing Scheme Feature	Proposed Scheme Feature
Union Multi Cap Fund	For Systematic Investment Plan (SIP): Rs. 500 and in multiples of Re. 1 thereafter (for weekly frequency) Rs. 500 and in multiples of Re. 1 thereafter (for Fortnightly frequency) Rs. 500 and in multiples of Re. 1 thereafter (for monthly frequency)	For Systematic Investment Plan (SIP): Rs. 250 and in multiples of Re. 1 thereafter (for weekly frequency) Rs. 250 and in multiples of Re. 1 thereafter (for Fortnightly frequency) Rs. 250 and in multiples of Re. 1 thereafter (for monthly frequency)

Change in minimum SIP amount of Union Multi Cap Fund

with effect from 22 October 2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

21-Oct-2026

Mutual Funds

Groww Mutual Fund announces change in ..

19-Oct-2026

Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from October 16, 2026.

Change in Fund Manager:

Name of the Schemes	Existing Fund Managers	New Fund Managers
Groww Gold ETF FOF	• Mr. Wilfred Gonsalves (Fund manager & Dealer Fixed Income) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)	• Mr. Wilfred Gonsalves (Fund manager & Dealer Fixed Income) • Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
Groww Nifty 1 Day Rate Liquid ETF	• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)	• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) • Mr. Wilfred Gonsalves (Fund manager & Dealer Fixed Income)
Groww Silver ETF FOF	• Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)	• Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt) • Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
Groww Gold ETF	• Mr. Wilfred Gonsalves (Fund Manager & Dealer-Debt) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)	• Mr. Wilfred Gonsalves (Fund Manager & Dealer-Debt) • Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
Groww Silver ETF	• Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)	• Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income) • Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
Groww Overnight Fund	• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)	• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) • Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income)

Groww Mutual Fund announces change in fund manager under its schemes

with effect from 16 October 2026

Mutual Funds

Samco Mutual Fund announces change in ..

19-Oct-2026

Samco Mutual Fund has announced change in fund manager under the following scheme, With effect from October 19, 2026.

Change in Fund Management Responsibilities :

Name of the Scheme	Existing Fund Manager(s)	New Fund Manager(s)
Samco Equity Savings Fund	1.Mr. Umeshkumar Mehta (Director, CIO & Fund Manager) 2.Mrs. Nirali Bhansali (Fund Manager)	1. Mr. Umeshkumar Mehta (Director, CIO & Fund Manager) 2. Mrs. Nirali Bhansali (Fund Manager) 3. Mr. Vishal Shinde (Fund Manager)

Samco Mutual Fund announces change in fund manager under its scheme

with effect from 19 October 2026

Mutual Funds

Axis Mutual Fund Fund announces change..

19-Oct-2026

Axis Mutual Fund has announced change in fund manager under the following scheme, With effect from October 21, 2026.

Change in Fund Management Responsibilities :

Name of the Scheme	Existing Fund Manager(s)	New Fund Manager(s)
Axis Arbitrage Fund	Mr. Devang Shah Mr. Sachin Jain	Mr. Devang Shah Mr. Sachin Jain Mr. Pawan Jhangiani

Axis Mutual Fund Fund announces change in fund manager under its scheme

with effect from 21 October 2026

Mutual Funds

Axis Mutual Fund announces Temporary S..

16-Oct-2026

Mutual Funds

Zerodha Mutual Fund announces change i..

16-Oct-2026

Mutual Funds

Kotak Mutual Fund suspends fresh inves..

15-Oct-2026

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

15-Oct-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

15-Oct-2026

Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following scheme, With effect from October 16, 2026.

Change in Fund Management Responsibilities :

Name of the Scheme	Existing Fund Manager	New Fund Managers
Aditya Birla Sun Life Gilt Fund	Mr. Bhupesh Bameta	Mr. Bhupesh Bameta and Mr. Vighnesh Gupta

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its scheme

with effect from 16 October 2026

Mutual Funds

Samco Mutual Fund announces Appointmen..

14-Oct-2026

Mutual Funds

WhiteOak Capital Mutual Fund announces..

14-Oct-2026

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

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