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Nippon India ETF Nifty 50 Value 20

Low RIsk
NAV Details
141.66
' ()
NAV as on 22 Feb 2024
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India ETF Nifty 50 Value 20
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Himanshu Mange
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
105.36
Tax Benefits
Section 54EA
Lunch Date
11-06-2015 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.38 1.04 1.26 0.38
1 Month 3.83 2.62 6.77 1.42
6 Month 23.05 15.64 32.83 11.54
1 Year 30.75 26.74 53.43 20.81
3 Year 21.00 15.38 21.00 13.48
5 Year 20.37 16.84 20.37 16.04
Since 16.45 14.29 16.45 11.37
Asset Allocation
Equity - 97.6688%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.18%
T-Bills - 0.12%
Warrants - 0%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 1.86%
Equity - 89.9381%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 8.56%
T-Bills - 1.03%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Foreign Equity - 98.3445%
Net Curr Ass/Net Receivables - 1.6552%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Certificate of Deposit - 3.33%
Derivatives - 5.9%
Equity - 66.64%
Govt Securities / Sovereign - 5.22%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 9.81%
Equity - 95.2445%
Net Curr Ass/Net Receivables - -1.7842%
Reverse Repos - 6.1225%
T-Bills - 0.4172%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.79%
Equity - 96.2789%
Net Curr Ass/Net Receivables - 0.3936%
Reverse Repos - 3.3274%
Equity - 97.684%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.48%
T-Bills - 0.09%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 93.0898%
Net Curr Ass/Net Receivables - 6.6986%
T-Bills - 0.2115%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Equity - 96.9878%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 0.17%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Cash & Cash Equivalents - 0.0021%
Govt Securities / Sovereign - 99.1%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.36%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 95.6892%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.14%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Equity - 97.057%
Net Curr Ass/Net Receivables - 0.5022%
Preference Shares - 0.2673%
Reverse Repos - 2.1735%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Derivatives - 0.93%
Equity - 92.8798%
Foreign Equity - 1.69%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.9%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Equity - 96.8422%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.54%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Equity - 96.2943%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.48%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Equity - 97.4672%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.4086%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Derivatives - 0.04%
Equity - 97.3875%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.4%
T-Bills - 0.67%
Commercial Paper - 0.1589%
Debt & Others - 0.6604%
Derivatives - 0.0706%
Equity - 72.6247%
Govt Securities / Sovereign - 11.3964%
InvITs - 0.8044%
Net Curr Ass/Net Receivables - 0.3007%
Non Convertable Debenture - 5.8079%
REITs - 1.4746%
Reverse Repos - 5.0876%
T-Bills - 1.6133%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0014%
Equity - 99.9777%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Equity - 87.5002%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.786%
Reverse Repos - 8.43%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Derivatives - 0.04%
Equity - 80.93%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.97%
REITs - 1.03%
Reverse Repos - 7.06%
T-Bills - 7.51%
Equity - 98.3508%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.18%
Derivatives - 0.1464%
Equity - 89.973%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 8.4196%
T-Bills - 1.4531%
Equity - 98.3508%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.18%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Equity - 91.6514%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 2.59%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 100.0004%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0061%
Equity - 94.47%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 4.99%
Equity - 99.5512%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.5%
Equity - 98.2762%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.7%
Corporate Debentures - 46.6997%
Equity - 22.8412%
Govt Securities / Sovereign - 25.07%
InvITs - 0.6917%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 1.7%
Equity - 100.4804%
Net Curr Ass/Net Receivables - -1.2677%
Reverse Repos - 0.7862%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Derivatives - -0.361%
Equity - 92.9409%
Net Curr Ass/Net Receivables - 5.303%
Reverse Repos - 2.1172%
Equity - 95.7016%
Foreign Equity - 3.4379%
Net Curr Ass/Net Receivables - 0.8605%
Certificate of Deposit - 0.6085%
Commercial Paper - 5.935%
Derivatives - 0.3467%
Equity - 72.0828%
Mutual Funds Units - 4.9734%
Net Curr Ass/Net Receivables - -1.6836%
Non Convertable Debenture - 0.0004%
Reverse Repos - 6.4451%
T-Bills - 11.2911%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Foreign Mutual Fund - 96.48%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 0.73%
Equity - 97.7505%
Net Curr Ass/Net Receivables - 2.2495%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.77%
Equity - 62.4318%
Foreign Mutual Fund - 9.81%
Govt Securities / Sovereign - 8.15%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - -47.41%
Reverse Repos - 55.99%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
Equity - 91.6514%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 2.59%
Equity - 96.6668%
Net Curr Ass/Net Receivables - 3.33%
Commercial Paper - 4.31%
Corporate Debentures - 21.83%
Derivatives - -8.54%
Equity - 10.83%
Net Curr Ass/Net Receivables - 23.15%
Reverse Repos - 48.42%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Equity - 99.6755%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0007%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8897%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 95.7942%
Net Curr Ass/Net Receivables - -0.1554%
Preference Shares - 0.2087%
Reverse Repos - 4.1524%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2351%
Reverse Repos - 0.2745%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Cash & Cash Equivalents - 0.0037%
Equity - 98.3637%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.2602%
Reverse Repos - 0.66%
Equity - 88.89%
InvITs - 1.641%
Net Curr Ass/Net Receivables - -0.3%
REITs - 3.95%
Reverse Repos - 5.82%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.14%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 97.7379%
Net Curr Ass/Net Receivables - -0.27%
REITs - 0.68%
Reverse Repos - 1.84%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Equity - 96.2943%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.48%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Cash & Cash Equivalents - 0.004%
Equity - 98.7879%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.65%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.31%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.31%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 3.3%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.31%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.2586%
Reverse Repos - 0.2686%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.2586%
Reverse Repos - 0.2686%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.03%
Equity - 96.5502%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 3.7821%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Equity - 84.509%
Net Curr Ass/Net Receivables - -0.16%
REITs - 4.535%
Reverse Repos - 11.11%
Corporate Debentures - 5.0955%
Equity - 74.2804%
Govt Securities / Sovereign - 16.6533%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.33%
REITs - 0.11%
Reverse Repos - 3.5%
Equity - 99.5512%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Commercial Paper - 2.2099%
Derivatives - 1.1171%
Equity - 74.187%
Govt Securities / Sovereign - 7.0874%
Net Curr Ass/Net Receivables - -1.0315%
Non Convertable Debenture - 3.7468%
REITs - 3.7571%
Reverse Repos - 4.7865%
T-Bills - 4.1396%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Derivatives - 0.05%
Equity - 91.4796%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 8.61%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.0001%
Commercial Paper - 0.46%
Equity - 70.6963%
Govt Securities / Sovereign - 0.09%
Mutual Funds Units - 14.43%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 10.74%
Pass Through Certificates - 0.28%
Reverse Repos - 3.83%
T-Bills - 0.46%
Cash & Current Asset - 0%
Derivatives - 1.2935%
Equity - 77.0037%
Mutual Funds Units - 19.3828%
Net Curr Ass/Net Receivables - -3.6988%
Reverse Repos - 6.0183%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Equity - 100.1236%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.07%
Derivatives - 0.06%
Equity - 86.1151%
Foreign Equity - 10.29%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.06%
T-Bills - 0.63%
Equity - 95.1417%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.85%
Equity - 90.0728%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Cash & Cash Equivalents - 0.02%
Equity - 95.9717%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.11%
Debt & Others - 1.23%
Equity - 69.0656%
Govt Securities / Sovereign - 7.62%
InvITs - 0.26%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 0.71%
Non Convertable Debenture - 18.4068%
REITs - 0.74%
Reverse Repos - 0.61%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.53%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Equity - 97.8331%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.21%
Equity - 97.7165%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.63%
Equity - 100.1633%
Net Curr Ass/Net Receivables - -0.1639%
Equity - 100.4332%
Net Curr Ass/Net Receivables - -0.43%
Equity - 94.7931%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 6.32%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Derivatives - 9.04%
Equity - 89.07%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -3.15%
Reverse Repos - 2.91%
T-Bills - 2.1%
Derivatives - 13.2%
Equity - 84.09%
Net Curr Ass/Net Receivables - -7.92%
Reverse Repos - 6.81%
T-Bills - 3.77%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Equity - 94.052%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.61%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 3.41%
Cash & Cash Equivalents - 0.004%
Equity - 98.7879%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.65%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.73%
Equity - 98.2335%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.31%
Equity - 97.057%
Net Curr Ass/Net Receivables - 0.5022%
Preference Shares - 0.2673%
Reverse Repos - 2.1735%
Cash & Current Asset - 0.0001%
Derivatives - 0.1002%
Equity - 98.4824%
Net Curr Ass/Net Receivables - -0.1416%
Reverse Repos - 1.5587%
Equity - 93.968%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 4.48%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Equity - 96.5643%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - -0.22%
REITs - 0.52%
Reverse Repos - 2.94%
Equity - 99.9882%
Net Curr Ass/Net Receivables - -0.0026%
Reverse Repos - 0.01%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 0.0549%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 96.9087%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.02%
Equity - 97.0552%
Net Curr Ass/Net Receivables - 2.4944%
Reverse Repos - 0.4503%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0226%
Reverse Repos - 0.0282%
Cash & Current Asset - 0%
Corporate Debentures - 0.0043%
Derivatives - 0.1152%
Equity - 97.7866%
Govt Securities / Sovereign - 0.3479%
Mutual Funds Units - 0.145%
Net Curr Ass/Net Receivables - 0.0817%
Reverse Repos - 1.519%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Derivatives - 0.0748%
Equity - 84.7515%
Foreign Equity - 7.2389%
Net Curr Ass/Net Receivables - 0.2906%
Reverse Repos - 6.8321%
T-Bills - 0.8119%
Commercial Paper - 3.48%
Corporate Debentures - 0.74%
Derivatives - -72.2174%
Equity - 71.7653%
Mutual Funds Units - 18.74%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 6.91%
T-Bills - 0.27%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 100.1885%
Net Curr Ass/Net Receivables - -0.1897%
Commercial Paper - 2.2099%
Derivatives - 1.1171%
Equity - 74.187%
Govt Securities / Sovereign - 7.0874%
Net Curr Ass/Net Receivables - -1.0315%
Non Convertable Debenture - 3.7468%
REITs - 3.7571%
Reverse Repos - 4.7865%
T-Bills - 4.1396%
Commercial Paper - 2.4781%
Corporate Debentures - 15.2824%
Derivatives - 0.26%
Equity - 66.2034%
Govt Securities / Sovereign - 5.44%
InvITs - 1.3573%
Net Curr Ass/Net Receivables - -3.04%
REITs - 0.5%
Reverse Repos - 7.47%
T-Bills - 4.05%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 100.0588%
Net Curr Ass/Net Receivables - -0.0589%
Equity - 100.0588%
Net Curr Ass/Net Receivables - -0.0589%
Equity - 100.0588%
Net Curr Ass/Net Receivables - -0.0589%
Corporate Debentures - 6.3131%
Derivatives - 1.3038%
Equity - 72.2951%
Govt Securities / Sovereign - 4.9851%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 10.3296%
T-Bills - 4.8504%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Certificate of Deposit - 1.16%
Equity - 67.11%
Govt Securities / Sovereign - 21.64%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 6.14%
Reverse Repos - 3.63%
Equity - 99.9649%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Corporate Debentures - 12.16%
Equity - 68.7122%
Govt Securities / Sovereign - 11.65%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 6.82%
Equity - 99.8947%
Net Curr Ass/Net Receivables - -0.3557%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Debt & Others - 1.44%
Derivatives - -32.89%
Equity - 65.9655%
Govt Securities / Sovereign - 5.04%
Mutual Funds Units - 16.11%
Net Curr Ass/Net Receivables - 33.06%
Reverse Repos - 11.27%
Derivatives - -0.361%
Equity - 92.9409%
Net Curr Ass/Net Receivables - 5.303%
Reverse Repos - 2.1172%
Equity - 66.3074%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 12.12%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 0.86%
T-Bills - 0.12%
Equity - 66.3074%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 12.12%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 0.86%
T-Bills - 0.12%
Derivatives - 1.86%
Equity - 89.9381%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 8.56%
T-Bills - 1.03%
Foreign Mutual Fund - 9.87%
Mutual Funds Units - 88.1716%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.23%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.29%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.29%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.29%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.53%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Gold - 99.1%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.01%
Equity - 97.7388%
Net Curr Ass/Net Receivables - 0.0075%
Reverse Repos - 2.2536%
Commercial Paper - 2.4781%
Corporate Debentures - 15.2824%
Derivatives - 0.26%
Equity - 66.2034%
Govt Securities / Sovereign - 5.44%
InvITs - 1.3573%
Net Curr Ass/Net Receivables - -3.04%
REITs - 0.5%
Reverse Repos - 7.47%
T-Bills - 4.05%
Derivatives - 2.31%
Equity - 96.5553%
Net Curr Ass/Net Receivables - -2.2%
Reverse Repos - 2.37%
T-Bills - 0.93%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Net Curr Ass/Net Receivables - -0.5704%
Reverse Repos - 100.5704%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.15%
Equity - 99.9649%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 66.3074%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 12.12%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 0.86%
T-Bills - 0.12%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 99.9773%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 99.9659%
Net Curr Ass/Net Receivables - 0.0201%
Reverse Repos - 0.0115%
Equity - 94.5%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Equity - 100.1885%
Net Curr Ass/Net Receivables - -0.1897%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.0266%
Reverse Repos - 0.0457%
Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.0266%
Reverse Repos - 0.0457%
Equity - 88.89%
InvITs - 1.641%
Net Curr Ass/Net Receivables - -0.3%
REITs - 3.95%
Reverse Repos - 5.82%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 99.9905%
Net Curr Ass/Net Receivables - -0.0005%
Corporate Debentures - 24.09%
Equity - 39.75%
Govt Securities / Sovereign - 31.39%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 1.78%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 93.8088%
Net Curr Ass/Net Receivables - 5.8245%
Preference Shares - 0.1554%
T-Bills - 0.211%
Equity - 93.4049%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 5.66%
Equity - 94.6836%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 3.53%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.03%
Equity - 19.8988%
Govt Securities / Sovereign - 74.56%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 4.34%
Equity - 94.052%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.61%
Cash & Current Asset - 0.0001%
Derivatives - 0.1002%
Equity - 98.4824%
Net Curr Ass/Net Receivables - -0.1416%
Reverse Repos - 1.5587%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 1.84%
Foreign Equity - 99.9373%
Net Curr Ass/Net Receivables - -0.3946%
Reverse Repos - 0.4569%
Equity - 100.1411%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.79%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 87.4248%
Foreign Equity - 11.47%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.23%
Equity - 95.8%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 2.66%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Derivatives - 0.2411%
Equity - 93.6878%
Net Curr Ass/Net Receivables - -0.607%
REITs - 0.9264%
Reverse Repos - 4.9473%
T-Bills - 0.8043%
Equity - 95.7942%
Net Curr Ass/Net Receivables - -0.1554%
Preference Shares - 0.2087%
Reverse Repos - 4.1524%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Derivatives - 0.0185%
Equity - 96.5815%
Net Curr Ass/Net Receivables - 0.2213%
Reverse Repos - 3.1785%
Equity - 99.9257%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 94.7834%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.45%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.061%
Equity - 85.6206%
Foreign Equity - 8.5634%
Net Curr Ass/Net Receivables - 1.1673%
Reverse Repos - 4.5368%
T-Bills - 0.0508%
Govt Securities / Sovereign - 99.8208%
Net Curr Ass/Net Receivables - -0.3951%
Reverse Repos - 0.5743%
Commercial Paper - 1.4468%
Debt & Others - 0.3733%
Derivatives - 0.9738%
Equity - 66.0449%
Foreign Equity - 0.0724%
Govt Securities / Sovereign - 2.9582%
InvITs - 0.2156%
Mutual Funds Units - 3.8254%
Net Curr Ass/Net Receivables - 0.0214%
Non Convertable Debenture - 4.3148%
REITs - 0.9014%
Reverse Repos - 15.8098%
T-Bills - 3.0416%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 93.968%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 4.48%
Mutual Funds Units - 97.8203%
Net Curr Ass/Net Receivables - -0.2314%
Reverse Repos - 2.4112%
Equity - 95.4663%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 4.15%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.31%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 96.5371%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.24%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Foreign Mutual Fund - 9.87%
Mutual Funds Units - 88.1716%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.23%
Derivatives - 0.7086%
Equity - 94.1244%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 5.1588%
T-Bills - 0.5899%
Equity - 99.9852%
Net Curr Ass/Net Receivables - 0.0148%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.4009%
Preference Shares - 0.2143%
Reverse Repos - 4.7766%
Certificate of Deposit - 0.47%
Corporate Debentures - 0.24%
Equity - 94.2671%
Govt Securities / Sovereign - 3.8%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 2.38%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 98.08%
Mutual Funds Units - 0.8866%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 0.0008%
Reverse Repos - 1.66%
Equity - 98.08%
Mutual Funds Units - 0.8866%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 0.0008%
Reverse Repos - 1.66%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Cash & Current Asset - 0.0001%
Derivatives - 0.106%
Equity - 91.4818%
Foreign Equity - 5.4656%
Mutual Funds Units - 0.3961%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 2.8608%
Equity - 98.8346%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.05%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9457%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 97.1063%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.01%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.53%
Equity - 99.7694%
Net Curr Ass/Net Receivables - 0.23%
Net Curr Ass/Net Receivables - 2.609%
Reverse Repos - 0.11%
Silver - 97.281%
Corporate Debentures - 6.3131%
Derivatives - 1.3038%
Equity - 72.2951%
Govt Securities / Sovereign - 4.9851%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 10.3296%
T-Bills - 4.8504%
Equity - 96.2174%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.3%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Certificate of Deposit - 5.79%
Commercial Paper - 4.39%
Corporate Debentures - 14.62%
Equity - 19.9031%
Govt Securities / Sovereign - 25.54%
Net Curr Ass/Net Receivables - 4.84%
Reverse Repos - 16.16%
T-Bills - 8.51%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Derivatives - 9.33%
Equity - 81.87%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 2.98%
T-Bills - 3.41%
Corporate Debentures - 23.55%
Equity - 39.3173%
Govt Securities / Sovereign - 34.24%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 1.68%
Equity - 97.0552%
Net Curr Ass/Net Receivables - 2.4944%
Reverse Repos - 0.4503%
Derivatives - 0.2605%
Equity - 91.9143%
Foreign Equity - 4.4994%
Net Curr Ass/Net Receivables - 0.0439%
Non Convertable Debenture - 0.0247%
Reverse Repos - 1.2543%
T-Bills - 2.0029%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Equity - 100.3361%
Net Curr Ass/Net Receivables - -0.3362%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Equity - 97.2546%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.06%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Corporate Debentures - 11.37%
Debt & Others - 0.89%
Derivatives - 1.0744%
Equity - 68.9605%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -1.11%
Pass Through Certificates - 0.45%
Reverse Repos - 2.99%
T-Bills - 4%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Certificate of Deposit - 2.26%
Corporate Debentures - 4.03%
Equity - 68.229%
Govt Securities / Sovereign - 2.24%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - 0.94%
REITs - 1.75%
Reverse Repos - 10.22%
Derivatives - 9.04%
Equity - 89.07%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -3.15%
Reverse Repos - 2.91%
T-Bills - 2.1%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.68%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.9991%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 98.7569%
Net Curr Ass/Net Receivables - -0.1086%
Reverse Repos - 1.3515%
Certificate of Deposit - 5.1965%
Commercial Paper - 0.89%
Equity - 87.8951%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 6.87%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.0374%
Reverse Repos - 0.1578%
Equity - 94.9514%
Net Curr Ass/Net Receivables - -0.0743%
Preference Shares - 0.3821%
Reverse Repos - 4.7408%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.9852%
Net Curr Ass/Net Receivables - 0.0148%
Equity - 97.7165%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Derivatives - 0.2455%
Equity - 90.9902%
Net Curr Ass/Net Receivables - 0.0844%
Non Convertable Debenture - 0.0036%
Preference Shares - 0.1423%
REITs - 4.0923%
Reverse Repos - 2.418%
T-Bills - 2.0236%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Equity - 96.9139%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.94%
T-Bills - 0.11%
Equity - 97.7907%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 1.95%
Equity - 70.0726%
Foreign Equity - 6.48%
Foreign Mutual Fund - 17.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.68%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Equity - 66.258%
Govt Securities / Sovereign - 9.45%
InvITs - 0.18%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 5.35%
REITs - 2.8167%
Reverse Repos - 4.58%
Equity - 94.7549%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.07%
Non Convertable Debenture - 0.04%
T-Bills - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Commercial Paper - 2.4781%
Corporate Debentures - 15.2824%
Derivatives - 0.26%
Equity - 66.2034%
Govt Securities / Sovereign - 5.44%
InvITs - 1.3573%
Net Curr Ass/Net Receivables - -3.04%
REITs - 0.5%
Reverse Repos - 7.47%
T-Bills - 4.05%
Equity - 99.9773%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.2943%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.48%
Equity - 96.302%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Equity - 94.7549%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.07%
Non Convertable Debenture - 0.04%
T-Bills - 0.14%
Equity - 99.3052%
Net Curr Ass/Net Receivables - 0.0284%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Corporate Debentures - 12.6775%
Debt & Others - 0.4094%
Equity - 72.0004%
Govt Securities / Sovereign - 9.5612%
Net Curr Ass/Net Receivables - 1.6052%
Preference Shares - 0.3812%
Reverse Repos - 3.3646%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Commercial Paper - 3.35%
Equity - 76.7984%
Mutual Funds Units - 18.45%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 76.8805%
Floating Rate Instruments - 1.21%
Govt Securities / Sovereign - 9.8141%
Net Curr Ass/Net Receivables - 2.11%
Non Convertable Debenture - 8.1864%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Derivatives - 0.05%
Equity - 91.4796%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 8.61%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Equity - 91.01%
Net Curr Ass/Net Receivables - 8.99%
Derivatives - 0.1563%
Equity - 96.367%
Net Curr Ass/Net Receivables - -0.0747%
Reverse Repos - 2.262%
T-Bills - 1.2893%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.35%
Equity - 71.3252%
Fixed Deposit - 0.414%
Govt Securities / Sovereign - 13.9794%
Net Curr Ass/Net Receivables - 4.9289%
Non Convertable Debenture - 7.76%
T-Bills - 1.612%
Equity - 96.8422%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.54%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Cash & Cash Equivalents - 0.0001%
Gold - 96.5909%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.47%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Equity - 99.4331%
Net Curr Ass/Net Receivables - 0.57%
Derivatives - 1.53%
Equity - 75.068%
Foreign Equity - 18.96%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 2.7%
Equity - 99.4331%
Net Curr Ass/Net Receivables - 0.57%
Equity - 99.4331%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.19%
Equity - 97.7388%
Net Curr Ass/Net Receivables - 0.0075%
Reverse Repos - 2.2536%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Derivatives - 0.036%
Equity - 97.1553%
Net Curr Ass/Net Receivables - -0.1891%
Preference Shares - 0.1231%
Reverse Repos - 2.5132%
T-Bills - 0.3615%
Certificate of Deposit - 1.16%
Equity - 67.11%
Govt Securities / Sovereign - 21.64%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 6.14%
Reverse Repos - 3.63%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Corporate Debentures - 12.6775%
Debt & Others - 0.4094%
Equity - 72.0004%
Govt Securities / Sovereign - 9.5612%
Net Curr Ass/Net Receivables - 1.6052%
Preference Shares - 0.3812%
Reverse Repos - 3.3646%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.0565%
Reverse Repos - 0.0626%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.0565%
Reverse Repos - 0.0626%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Equity - 91.6244%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.54%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 100.1633%
Net Curr Ass/Net Receivables - -0.1639%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 97.7933%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 0.04%
Silver - 97.3948%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Equity - 98.5096%
Net Curr Ass/Net Receivables - -0.5088%
Reverse Repos - 1.9991%
Equity - 94.9361%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.8%
T-Bills - 0.47%
Cash & Cash Equivalents - 0.03%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.91%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.35%
T-Bills - 1.47%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.4582%
Reverse Repos - 0.4639%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 93.3888%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.81%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100.4804%
Net Curr Ass/Net Receivables - -1.2677%
Reverse Repos - 0.7862%
Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2351%
Reverse Repos - 0.2745%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8897%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9278%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 0.0028%
Reverse Repos - 0.02%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 0.0064%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.54%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0684%
Reverse Repos - 0.0748%
Equity - 97.8331%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.2586%
Reverse Repos - 0.2686%
Corporate Debentures - 0.28%
Equity - 94.4%
Foreign Equity - 3.01%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 95.029%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 2.38%
Foreign Equity - 99.9373%
Net Curr Ass/Net Receivables - -0.3946%
Reverse Repos - 0.4569%
Equity - 97.057%
Net Curr Ass/Net Receivables - 0.5022%
Preference Shares - 0.2673%
Reverse Repos - 2.1735%
Derivatives - 0.1196%
Equity - 96.3577%
Foreign Equity - 1.3023%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.8608%
T-Bills - 0.8366%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Derivatives - 0.7086%
Equity - 94.1244%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 5.1588%
T-Bills - 0.5899%
Corporate Debentures - 23.55%
Equity - 39.3173%
Govt Securities / Sovereign - 34.24%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 1.68%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Corporate Debentures - 24.09%
Equity - 39.75%
Govt Securities / Sovereign - 31.39%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 1.78%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.0313%
Reverse Repos - 0.0396%
Equity - 93.8088%
Net Curr Ass/Net Receivables - 5.8245%
Preference Shares - 0.1554%
T-Bills - 0.211%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Derivatives - 9.04%
Equity - 89.07%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -3.15%
Reverse Repos - 2.91%
T-Bills - 2.1%
Equity - 100.0004%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0061%
Commercial Paper - 2.4781%
Corporate Debentures - 15.2824%
Derivatives - 0.26%
Equity - 66.2034%
Govt Securities / Sovereign - 5.44%
InvITs - 1.3573%
Net Curr Ass/Net Receivables - -3.04%
REITs - 0.5%
Reverse Repos - 7.47%
T-Bills - 4.05%
Equity - 91.84%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 6.43%
Equity - 99.7694%
Net Curr Ass/Net Receivables - 0.23%
Derivatives - 0.04%
Equity - 80.93%
Foreign Equity - 4.4%
Net Curr Ass/Net Receivables - -0.97%
REITs - 1.03%
Reverse Repos - 7.06%
T-Bills - 7.51%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Equity - 95.2445%
Net Curr Ass/Net Receivables - -1.7842%
Reverse Repos - 6.1225%
T-Bills - 0.4172%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 15.5 16.3321
ICICI Bank 14.89 15.6864
ITC 11.39 12.0021
TCS 11.26 11.863
St Bk of India 7.16 7.5428
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Nifty Next 50 ETF 6.77 32.83 53.43 19.45 18.44
LIC MF Nifty 100 ETF 2.98 16.88 28.92 15.27 16.53
Nippon India ETF Nifty 100 3.13 16.87 28.79 14.99 16.04
ICICI Pru Nifty 50 ETF 2.37 14.11 25.13 15.09 16.63
UTI-Nifty 50 ETF 2.37 14.08 25.09 15.06 16.61
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Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
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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